Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,741,570
+$649,008 QoQ
Shares Held
12,079
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
of 1,554 holders
Holding Since
Jun 2022
17 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, 2026Integrated Wealth Concepts LLC holds $8,357,147 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
12,079 | $2,741,570 | |
| 2 | VTR |
Ventas, Inc.
|
23,510 | $2,087,688 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
15,866 | $827,411 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,855 | $612,926 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
26,121 | $558,989 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,111 | $488,678 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
20,554 | $414,574 | |
| 8 | MPT |
Medical Properties Trust Inc
|
46,755 | $216,008 |
All Filings in WELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,741,570 | 12,079 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,092,562 | 10,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $997,653 | 5,375 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,706,403 | 9,579 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,208,932 | 7,864 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,031,409 | 6,732 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $797,895 | 6,331 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $762,546 | 5,956 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $688,258 | 6,602 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $605,771 | 6,483 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $715,679 | 7,937 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $690,503 | 8,429 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $810,841 | 10,024 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $971,614 | 13,553 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $334,567 | 5,104 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $312,659 | 4,861 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $431,925 | 5,245 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||