Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,278,332
+$1,613,299 QoQ
Shares Held
45,285
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#339
of 1,554 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $20,328,253 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
45,285 | $10,278,332 | |
| 2 | VTR |
Ventas, Inc.
|
33,535 | $2,977,907 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
115,718 | $2,476,363 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
108,948 | $2,197,479 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
12,755 | $608,158 | |
| 6 | NHI |
National Health Investors Inc
|
7,594 | $579,117 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
12,948 | $393,100 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
27,133 | $373,078 |
All Filings in WELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,278,332 | 45,285 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,665,033 | 43,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,284,566 | 33,859 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,607,722 | 48,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,045,597 | 45,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,456,421 | 42,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,835,596 | 30,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,755,204 | 44,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,725,899 | 93,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,056,593 | 64,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,640,072 | 40,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,211,672 | 39,205 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||