Position in WELL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,320,738
-$282,096 QoQ
Shares Held
5,819
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#683
of 1,580 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $1,320,738 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
5,819 | $1,320,738 |
All Filings in WELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,738 | 5,819 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,602,834 | 8,107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,495,088 | 8,055 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,487,469 | 8,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,422,924 | 9,256 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,461,010 | 9,536 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,217,323 | 9,659 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||