Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,325,102
+$12,762,472 QoQ
Shares Held
248,161
+12.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#167
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, 2026NEOS Investment Management LLC holds $82,984,231 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
248,161 | $56,325,102 | |
| 2 | VTR |
Ventas, Inc.
|
174,633 | $15,507,410 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
263,738 | $5,643,993 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
62,230 | $2,967,126 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
75,836 | $1,529,612 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
51,819 | $1,010,988 |
All Filings in WELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,325,102 | 248,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,562,630 | 220,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,270,777 | 179,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,423,449 | 131,489 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,997,242 | 78,041 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,952,517 | 51,906 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,990,487 | 31,663 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,098,326 | 24,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,014,944 | 19,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,610 | 13,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $707,112 | 7,842 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $367,984 | 4,492 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||