Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$464,834
+$52,807 QoQ
Shares Held
2,048
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#961
of 1,580 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $674,801 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,048 | $464,834 | |
| 2 | VTR |
Ventas, Inc.
|
776 | $68,908 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,031 | $61,135 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
723 | $34,472 | |
| 5 | MPT |
Medical Properties Trust Inc
|
4,507 | $20,822 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
250 | $10,087 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
100 | $5,215 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
229 | $4,900 |
All Filings in WELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,834 | 2,048 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $412,027 | 2,084 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $288,437 | 1,554 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $233,719 | 1,312 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $190,746 | 1,245 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $125,399 | 995 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $97,174 | 759 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $79,125 | 759 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $70,920 | 759 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $68,439 | 759 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $59,883 | 731 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $59,130 | 731 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $51,831 | 723 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $47,392 | 723 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,432 | 100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,235 | 100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,729 | 70 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,003 | 70 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||