Position in WELL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$19,659,006
+$3,663,477 QoQ
Shares Held
86,615
+7.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#272
of 1,580 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $24,682,616 across 5 REIT - Healthcare Facilities names. WELL ranks #1 (79.6% of the industry book) .
All Filings in WELL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,659,006 | 86,615 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,995,529 | 80,904 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,745,905 | 74,058 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,714,029 | 71,371 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,499,492 | 87,813 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,749,216 | 83,214 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,757,116 | 77,419 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,750,594 | 68,348 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,768,465 | 55,333 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,932,323 | 52,786 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,352,596 | 48,271 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,134,420 | 50,469 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||