Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,064,905
+$2,639,427 QoQ
Shares Held
66,374
+5.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#301
of 1,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $24,298,605 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
66,374 | $15,064,905 | |
| 2 | VTR |
Ventas, Inc.
|
58,189 | $5,167,182 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
41,494 | $887,970 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
17,943 | $855,521 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,928 | $517,744 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
22,109 | $431,345 | |
| 7 | LTC |
Ltc Properties Inc
|
9,503 | $365,390 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
6,374 | $257,190 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,064,905 | 66,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,425,478 | 62,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,570,369 | 62,337 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,978,254 | 50,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,432,535 | 48,348 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,883,263 | 44,927 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,558,298 | 44,103 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,740,479 | 44,837 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,803,005 | 46,072 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,181,906 | 44,755 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,313,100 | 47,833 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,227,809 | 39,402 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,172,262 | 39,217 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,824,513 | 39,399 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,596,696 | 39,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,854,520 | 44,380 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,667,044 | 44,530 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,241,599 | 44,119 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,755,696 | 43,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,575,252 | 43,389 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,437,098 | 41,361 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,898,793 | 40,469 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,528,385 | 39,127 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,374,818 | 43,108 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,351,726 | 45,444 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,849,895 | 62,252 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||