Position in WELL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$757,398
+$45,049 QoQ
Shares Held
3,337
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#814
of 1,580 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $1,449,032 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
3,337 | $757,398 | |
| 2 | VTR |
Ventas, Inc.
|
2,768 | $245,798 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,887 | $185,332 | |
| 4 | DHC |
Diversified Healthcare Trust
|
13,402 | $124,638 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
2,472 | $52,900 | |
| 6 | MPT |
Medical Properties Trust Inc
|
7,811 | $36,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
505 | $20,376 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
661 | $12,896 |
All Filings in WELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,398 | 3,337 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $712,349 | 3,603 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $670,980 | 3,615 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $605,854 | 3,401 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $520,990 | 3,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,340 | 3,455 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $392,331 | 3,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,024 | 3,226 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $354,450 | 3,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $314,799 | 3,369 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $260,591 | 2,890 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $236,748 | 2,890 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $249,950 | 3,090 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $188,718 | 2,879 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $212,380 | 2,579 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $247,945 | 2,579 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $221,200 | 2,579 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||