Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,324,355
+$5,646,375 QoQ
Shares Held
138,011
+6.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#221
of 1,580 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $53,255,722 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
138,011 | $31,324,355 | |
| 2 | VTR |
Ventas, Inc.
|
91,504 | $8,125,553 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
151,052 | $3,232,512 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
60,306 | $2,875,389 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
50,044 | $2,609,794 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
42,550 | $1,716,892 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
65,389 | $1,318,895 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
31,624 | $616,983 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,324,355 | 138,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,677,980 | 129,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,541,005 | 89,117 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,463,084 | 86,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,841,037 | 70,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,434,966 | 22,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,983,254 | 23,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,564,781 | 12,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $924,905 | 8,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,098 | 4,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,491 | 1,303 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $60,047 | 733 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $93,993 | 1,162 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $140,655 | 1,962 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $109,664 | 1,673 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $181,445 | 2,821 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $231,321 | 2,809 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $138,345 | 1,439 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $76,335 | 890 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $155,736 | 1,890 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $157,059 | 1,890 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $135,380 | 1,890 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $122,131 | 1,890 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $104,120 | 1,890 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $103,033 | 1,991 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $301,232 | 6,580 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||