OFI INVEST ASSET MANAGEMENT

Position in WELL — Welltower Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in WELL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$28,829,956

+$3,393,576 QoQ

Shares Held

127,021

-1.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#227

of 1,580 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $29,673,404 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	127,021	$28,829,956
2	CTRE	CareTrust REIT, Inc.	11,684	$471,449
3	OHI	Omega Healthcare Investors Inc	7,802	$371,999

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,829,956	127,021	-1.3%	Shares	Sole	2026-07-17
2026-03-31	$25,436,380	128,655	+879.1%	Shares	Sole	2026-05-05
2025-12-31	$2,438,915	13,140	+60.5%	Shares	Sole	2026-01-22
2025-09-30	$1,458,610	8,188	-10.5%	Shares	Sole	2025-10-14
2025-06-30	$1,406,014	9,146	+0.9%	Shares	Sole	2025-07-25
2025-03-31	$1,388,389	9,062	-8.9%	Shares	Sole	2025-05-09
2024-12-31	$1,253,872	9,949	+10.7%	Shares	Sole	2025-02-07
2024-06-30	$936,582	8,984	+0.4%	Shares	Sole	2024-07-19
2024-03-31	$836,007	8,947	-7.4%	Shares	Sole	2024-04-29
2023-12-31	$871,583	9,666	-33.6%	Shares	Sole	2024-02-14
2023-09-30	$1,192,099	14,552	-5.1%	Shares	Sole	2023-11-02
2023-06-30	$1,240,529	15,336	-98.6%	Shares	Sole	2023-07-31
2023-03-31	$15,470	1,109,044	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.