Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,193
-$16,326 QoQ
Shares Held
111
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,463
of 1,580 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $290,824 across 9 REIT - Healthcare Facilities names. WELL ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,993 | $156,084 | |
| 2 | MPT |
Medical Properties Trust Inc
|
9,775 | $45,160 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
621 | $29,609 | |
| 4 | WELL |
Welltower Inc.
This page
|
111 | $25,193 | |
| 5 | LTC |
Ltc Properties Inc
|
466 | $17,917 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
483 | $14,663 | |
| 7 | VTR |
Ventas, Inc.
|
23 | $2,042 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
8 | $156 |
All Filings in WELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,193 | 111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,519 | 210 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,978 | 210 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $54,688 | 307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,195 | 307 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $33,706 | 220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,707 | 323 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $41,353 | 323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,757 | 343 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $32,049 | 343 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $54,372 | 603 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $49,315 | 602 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $48,695 | 602 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,005 | 293 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,254 | 309 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $107,350 | 1,669 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $34,010 | 413 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $32,591 | 339 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,130 | 293 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,723 | 118 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,805 | 118 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $8,452 | 118 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $7,625 | 118 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $6,500 | 118 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||