Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,444,099
+$883,920 QoQ
Shares Held
23,986
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#432
of 1,581 holders
Holding Since
Dec 2021
7 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, 2026Ascent Group, LLC holds $6,726,103 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
23,986 | $5,444,099 | |
| 2 | VTR |
Ventas, Inc.
|
14,437 | $1,282,004 |
All Filings in WELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,444,099 | 23,986 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,560,179 | 23,065 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,469,672 | 24,081 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,880,775 | 21,785 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,388,361 | 22,041 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,011,953 | 26,186 | Shares | Other | 2025-05-16 | |
| 2021-12-31 | $4,787,767 | 55,821 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||