Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,702,833
+$58,094,951 QoQ
Shares Held
2,571,718
-3.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#42
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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,702,833 | 2,571,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $525,607,882 | 2,658,479 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $447,476,382 | 2,410,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $410,902,354 | 2,306,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $388,064,173 | 2,524,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $394,226,029 | 2,573,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $322,572,272 | 2,559,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $335,022,502 | 2,616,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $286,485,463 | 2,748,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $244,200,860 | 2,613,451 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $207,140,597 | 2,297,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,026,042 | 1,990,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,051,656 | 1,756,109 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $132,849,169 | 1,853,106 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,436,182 | 1,928,851 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $115,024,549 | 1,788,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,480,418 | 1,681,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,019,405 | 1,674,843 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $143,545,528 | 1,673,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,895,505 | 1,539,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $126,854,476 | 1,526,528 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $97,543,871 | 1,361,774 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $47,804,389 | 739,777 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $62,000,268 | 1,125,436 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $59,747,289 | 1,154,537 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $57,423,821 | 1,254,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||