Position in WELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,179,515
+$1,582,148 QoQ
Shares Held
31,632
+11.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#395
of 1,580 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $9,633,414 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
31,632 | $7,179,515 | |
| 2 | VTR |
Ventas, Inc.
|
27,634 | $2,453,899 |
All Filings in WELL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,179,515 | 31,632 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,597,367 | 28,311 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,064,925 | 27,288 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,481,824 | 25,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,867,693 | 25,159 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,631,077 | 23,700 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||