Position in WELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$615,315
+$103,444 QoQ
Shares Held
2,711
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#876
of 1,580 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Covenant Asset Management, LLC holds $615,315 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,711 | $615,315 |
All Filings in WELL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,315 | 2,711 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $511,871 | 2,589 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $501,332 | 2,701 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $473,674 | 2,659 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $408,768 | 2,659 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $407,385 | 2,659 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $335,113 | 2,659 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $347,345 | 2,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,767 | 2,463 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||