Summit Trail Advisors, LLC

Position in WELL — Welltower Inc.

CIK 1698478 NEW YORK, NY

Position in WELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,746,820

+$469,975 QoQ

Shares Held

16,508

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#498

of 1,581 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $10,780,430 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	16,508	$3,746,820
2	OHI	Omega Healthcare Investors Inc	67,117	$3,200,138
3	VTR	Ventas, Inc.	22,224	$1,973,491
4	DOC	Healthpeak Properties, Inc.	54,657	$1,169,659
5	MPT	Medical Properties Trust Inc	77,721	$359,071
6	HR	Healthcare Realty Trust Inc	16,423	$331,251

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,746,820	16,508	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$3,276,845	16,574	+37.2%	Shares	Sole	2026-05-12
2025-12-31	$2,242,725	12,083	+5.8%	Shares	Sole	2026-02-17
2025-09-30	$2,034,893	11,423	+77.1%	Shares	Sole	2025-11-14
2025-06-30	$991,712	6,451	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$1,035,086	6,756	+61.4%	Shares	Sole	2025-04-28
2024-12-31	$527,435	4,185	+21.6%	Shares	Sole	2025-01-29
2024-09-30	$440,807	3,443	+24.6%	Shares	Sole	2024-11-12
2024-06-30	$288,147	2,764	+5.9%	Shares	Sole	2024-08-13
2024-03-31	$243,971	2,611	-3.5%	Shares	Sole	2024-04-23
2023-12-31	$244,090	2,707	-1.5%	Shares	Sole	2024-02-06
2023-09-30	$225,034	2,747	+5.4%	Shares	Sole	2023-10-30
2023-06-30	$210,799	2,606	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.