Position in WELL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,608,625
+$1,365,193 QoQ
Shares Held
20,305
+23.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#464
of 1,586 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $28,855,993 across 8 REIT - Healthcare Facilities names. WELL ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
296,160 | $11,950,056 | |
| 2 | NHI |
National Health Investors Inc
|
112,016 | $8,542,340 | |
| 3 | WELL |
Welltower Inc.
This page
|
20,305 | $4,608,625 | |
| 4 | VTR |
Ventas, Inc.
|
19,275 | $1,711,620 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
13,654 | $712,056 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
13,326 | $635,383 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
20,841 | $406,607 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
13,519 | $289,306 |
All Filings in WELL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,608,625 | 20,305 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,243,432 | 16,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,954,287 | 10,529 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,520,781 | 8,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,534,994 | 9,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,588,174 | 10,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,885,660 | 14,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,343,077 | 18,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,922,682 | 18,443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,629,032 | 17,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,999,068 | 22,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,783,234 | 21,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,736,546 | 21,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,672,240 | 23,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,442,100 | 22,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,012,461 | 15,741 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,592,237 | 19,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,947,411 | 20,256 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,106,690 | 12,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $989,294 | 12,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $253,953 | 3,056 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||