Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,925,352
+$79,921,074 QoQ
Shares Held
942,527
+39.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#82
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
165,266 | $6,668,482 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
55,241 | $1,677,116 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,925,352 | 942,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $134,004,278 | 677,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,508,882 | 282,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,560,628 | 261,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,368,909 | 275,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,101,359 | 346,592 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,791,553 | 395,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,433,068 | 323,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,696,445 | 284,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,404,794 | 368,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,348,057 | 613,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,886,238 | 657,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,279,776 | 856,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,420,697 | 870,703 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,305,995 | 950,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,615,620 | 880,218 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,808,063 | 738,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,671,745 | 839,107 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,399,794 | 762,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,314,194 | 792,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,647,623 | 886,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,204,764 | 519,402 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,807,547 | 1,126,703 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $11,050,062 | 200,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,767,241 | 246,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,942,244 | 129,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||