Position in WELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$53,452,796
-$5,198,072 QoQ
Shares Held
235,506
-20.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#172
of 1,577 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LBP AM SA holds $92,863,567 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
235,506 | $53,452,796 | |
| 2 | VTR |
Ventas, Inc.
|
443,815 | $39,410,771 |
All Filings in WELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,452,796 | 235,506 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $58,650,868 | 296,651 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,457,800 | 99,444 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,355,344 | 24,449 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,838,791 | 24,971 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $2,358,760 | 22,626 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $754,824 | 10,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $708,005 | 10,801 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||