Jacobi Capital Management LLC

Position in WELL — Welltower Inc.

CIK 1689646 PITTSTON, PA

Position in WELL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$598,973

+$92,440 QoQ

Shares Held

2,639

+3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#885

of 1,581 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Jacobi Capital Management LLC holds $1,291,143 across 2 REIT - Healthcare Facilities names. WELL ranks #2 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OHI	Omega Healthcare Investors Inc	14,517	$692,170
2	WELL	Welltower Inc. This page	2,639	$598,973

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$598,973	2,639	+3.0%	Shares	Sole	2026-07-31
2026-03-31	$506,533	2,562	-0.6%	Shares	Sole	2026-05-14
2025-12-31	$478,316	2,577	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$459,423	2,579	+0.1%	Shares	Sole	2025-11-07
2025-06-30	$396,008	2,576	-16.7%	Shares	Sole	2025-08-12
2025-03-31	$473,572	3,091	+18.3%	Shares	Sole	2025-05-27
2024-12-31	$329,316	2,613	+6.9%	Shares	Sole	2025-02-05
2024-09-30	$312,905	2,444	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$246,342	2,363	+7.7%	Shares	Sole	2024-08-09
2024-03-31	$205,007	2,194	+57.3%	Shares	Sole	2024-05-10
2021-09-30	$114,948	1,395	+4.6%	Shares	Sole	2021-11-15
2021-06-30	$110,855	1,334	+10.0%	Shares	Sole	2021-08-12
2021-03-31	$86,887	1,213	+17.1%	Shares	Sole	2021-05-11
2020-12-31	$66,946	1,036	+13.1%	Shares	Sole	2021-02-08
2020-09-30	$50,462	916	0.0%	Shares	Sole	2020-10-30
2020-06-30	$47,403	916	+0.1%	Shares	Sole	2020-08-04
2020-03-31	$41,888	915	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.