Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,124,808
+$3,687,165 QoQ
Shares Held
97,479
+4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 1,586 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $47,929,987 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
97,479 | $22,124,808 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
674,986 | $14,444,700 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
278,040 | $5,608,066 | |
| 4 | VTR |
Ventas, Inc.
|
50,445 | $4,479,516 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,202 | $629,471 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
6,908 | $278,737 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
2,531 | $131,991 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
2,633 | $98,790 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,124,808 | 97,479 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,437,643 | 93,256 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $16,201,154 | 87,286 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,311,667 | 85,953 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,052,445 | 84,905 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $12,327,276 | 80,460 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,369,226 | 58,472 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,436,750 | 58,086 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,864,896 | 56,258 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,933,169 | 42,093 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,669,017 | 40,690 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,304,734 | 40,341 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,107,793 | 38,420 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,040,731 | 42,415 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,772,633 | 42,298 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,095,224 | 32,575 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,034,103 | 36,844 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,602,269 | 37,469 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,092,866 | 36,060 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,861,504 | 34,727 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,473,720 | 29,768 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,485,677 | 20,741 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,442,253 | 22,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,635,732 | 29,692 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,955,736 | 37,792 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,650,982 | 57,907 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||