Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,809,837
+$12,835,099 QoQ
Shares Held
474,996
-1.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 1,586 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,809,837 | 474,996 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,974,738 | 480,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,784,801 | 472,953 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $78,412,769 | 440,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,861,084 | 467,450 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,540,167 | 421,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,978,369 | 341,017 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,093,527 | 391,264 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $39,510,643 | 378,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,976,360 | 385,021 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,226,710 | 324,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,770,960 | 339,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,629,557 | 353,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,120,611 | 378,304 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,169,795 | 338,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,293,116 | 346,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,530,815 | 346,458 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,960,634 | 342,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,438,077 | 319,903 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,098,962 | 316,735 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,639,013 | 272,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,804,181 | 234,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,954,941 | 231,429 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,143,481 | 238,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,984,125 | 250,901 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,408,311 | 336,573 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||