Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,397,800
+$369,837 QoQ
Shares Held
23,782
-6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#433
of 1,577 holders
Holding Since
Mar 2023
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, 2026OSTRUM ASSET MANAGEMENT holds $10,759,721 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
23,782 | $5,397,800 | |
| 2 | VTR |
Ventas, Inc.
|
60,382 | $5,361,921 |
All Filings in WELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,800 | 23,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,027,963 | 25,431 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,401,555 | 23,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,879,154 | 33,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,702,908 | 30,592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $793,168 | 5,177 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $657,498 | 5,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $656,921 | 5,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $517,601 | 4,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $437,392 | 4,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $385,116 | 4,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,270,986 | 27,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,205,304 | 27,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,949,968 | 27,200 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||