Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,516,480
+$4,008,367 QoQ
Shares Held
121,234
+2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#230
of 1,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,516,480 | 121,234 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,508,113 | 118,902 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,457,457 | 131,768 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,564,915 | 121,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,435,485 | 61,377 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,640,129 | 75,975 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,982,283 | 71,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,997,435 | 70,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,860,275 | 65,806 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,035,761 | 53,893 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,909,604 | 32,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,522,149 | 42,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,640,821 | 57,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,135,739 | 113,485 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,377,389 | 112,546 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,954,891 | 77,035 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,421,924 | 65,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,408,114 | 25,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,035,492 | 23,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $967,952 | 11,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $889,585 | 10,705 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $718,592 | 10,032 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $655,310 | 10,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $559,494 | 10,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $749,598 | 14,485 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $373,473 | 8,158 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||