Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,009,875
+$18,133,961 QoQ
Shares Held
352,513
+12.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
11.27%
of 13F equity value
Holder Rank
#139
of 1,580 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Hazelview Securities Inc. holds $114,191,684 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
352,513 | $80,009,875 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
337,855 | $17,619,138 | |
| 3 | VTR |
Ventas, Inc.
|
93,511 | $8,303,776 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
152,424 | $2,973,792 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
129,954 | $2,781,015 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
101,379 | $2,044,814 | |
| 7 | MPT |
Medical Properties Trust Inc
|
99,410 | $459,274 |
All Filings in WELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,009,875 | 352,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,875,914 | 312,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,699,032 | 170,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,311,857 | 215,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,252,383 | 274,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,615,356 | 258,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,387,975 | 241,117 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $33,933,583 | 325,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,925,789 | 234,651 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,704,082 | 185,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,887,557 | 230,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,588,988 | 711,942 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $38,001,694 | 579,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,087,467 | 421,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,622,861 | 651,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,781,387 | 496,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,928,646 | 383,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,665,483 | 360,018 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $31,578,249 | 380,003 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $38,244,904 | 533,923 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $35,070,760 | 542,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,922,483 | 488,700 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $19,338,975 | 373,700 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||