Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,952,491
+$5,884,501 QoQ
Shares Held
224,490
-1.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $66,030,876 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
224,490 | $50,952,491 | |
| 2 | VTR |
Ventas, Inc.
|
70,963 | $6,301,512 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
155,629 | $3,330,458 | |
| 4 | MPT |
Medical Properties Trust Inc
|
364,622 | $1,684,552 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
23,188 | $1,105,602 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
23,742 | $463,205 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
10,767 | $434,448 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
7,682 | $400,616 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,952,491 | 224,490 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,067,990 | 227,950 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,660,716 | 224,453 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $39,397,437 | 221,160 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,522,360 | 218,060 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,623,463 | 219,460 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,821,071 | 212,815 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $27,587,261 | 215,475 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $22,180,645 | 212,764 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,518,020 | 219,585 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,724,325 | 218,746 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $18,557,663 | 226,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,700,472 | 231,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,554,295 | 230,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,889,907 | 242,409 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,820,082 | 245,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,574,488 | 249,842 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,577,901 | 255,647 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,889,952 | 266,876 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,147,553 | 268,781 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,093,155 | 277,896 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,311,042 | 283,555 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,682,545 | 289,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,704,827 | 303,228 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,376,716 | 335,782 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $18,574,088 | 405,725 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||