Position in WELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$157,970
+$48,276 QoQ
Shares Held
696
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,320
of 1,580 holders
Holding Since
Dec 2023
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, 2026Cape Investment Advisory, Inc. holds $514,510 across 7 REIT - Healthcare Facilities names. WELL ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
8,060 | $172,483 | |
| 2 | WELL |
Welltower Inc.
This page
|
696 | $157,970 | |
| 3 | SILA |
Sila Realty Trust, Inc.
|
3,447 | $104,650 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
2,285 | $46,088 | |
| 5 | VTR |
Ventas, Inc.
|
197 | $17,493 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
205 | $9,774 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
150 | $6,052 |
All Filings in WELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,970 | 696 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $109,694 | 591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,422 | 429 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $64,874 | 422 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $64,654 | 422 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $53,184 | 422 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $7,393 | 82 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||