Position in WELL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$117,116
-$60,823 QoQ
Shares Held
516
-42.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,343
of 1,580 holders
Holding Since
Mar 2020
14 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, 2026Versant Capital Management, Inc holds $1,389,073 across 15 REIT - Healthcare Facilities names. WELL ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
17,369 | $828,153 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
5,633 | $120,546 | |
| 3 | WELL |
Welltower Inc.
This page
|
516 | $117,116 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,757 | $70,894 | |
| 5 | VTR |
Ventas, Inc.
|
786 | $69,796 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
903 | $47,091 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
2,274 | $45,866 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,465 | $28,582 |
All Filings in WELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,116 | 516 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $177,939 | 900 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $71,645 | 386 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $68,762 | 386 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $55,496 | 361 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $58,373 | 381 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $37,809 | 300 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,467 | 113 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,672 | 64 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $654 | 7 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $631 | 7 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $573 | 7 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $566 | 7 | Shares | Sole | 2023-07-10 | |
| 2020-03-31 | $595 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||