Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$468,693
+$50,537 QoQ
Shares Held
2,065
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#958
of 1,581 holders
Holding Since
Dec 2021
11 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, 2026Mystic Asset Management, Inc. holds $468,693 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,065 | $468,693 |
All Filings in WELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,693 | 2,065 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $418,156 | 2,115 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $392,565 | 2,115 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $376,766 | 2,115 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $289,166 | 1,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $270,415 | 1,765 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $222,442 | 1,765 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,987 | 2,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,126 | 2,265 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,641 | 2,265 | Shares | Sole | 2024-05-06 | |
| 2021-12-31 | $114,931 | 1,340 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||