Position in WELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$88,052,784
+$4,834,076 QoQ
Shares Held
387,949
-7.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#132
of 1,580 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Erste Asset Management GmbH holds $101,131,183 across 5 REIT - Healthcare Facilities names. WELL ranks #1 (87.1% of the industry book) .
All Filings in WELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,052,784 | 387,949 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $83,218,708 | 420,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,893,499 | 182,606 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,831,179 | 195,527 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $27,540,728 | 179,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,135,459 | 85,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,216,807 | 49,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,482,416 | 27,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,637,525 | 25,300 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $2,438,784 | 26,100 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,541,907 | 17,100 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $204,800 | 2,500 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $266,937 | 3,300 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $193,563 | 2,700 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||