Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,793,043
+$5,483,714 QoQ
Shares Held
206,164
-1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#188
of 1,580 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NewEdge Wealth, LLC holds $53,852,572 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
206,164 | $46,793,043 | |
| 2 | VTR |
Ventas, Inc.
|
35,056 | $3,112,972 | |
| 3 | NHI |
National Health Investors Inc
|
29,178 | $2,225,114 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
59,766 | $1,278,992 | |
| 5 | XRN |
Chiron Real Estate Inc.
|
6,281 | $235,663 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
4,337 | $206,788 |
All Filings in WELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,793,043 | 206,164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,309,329 | 208,939 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,191,803 | 216,539 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $37,124,554 | 208,401 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,815,332 | 200,451 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,238,441 | 184,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,106,136 | 191,273 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,486,505 | 191,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,494,956 | 158,225 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,365,559 | 153,741 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $828,211 | 9,185 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $639,795 | 7,810 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $639,759 | 7,909 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $582,624 | 8,127 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $431,187 | 6,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,997 | 6,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,123 | 6,061 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||