Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,136
-$72,837 QoQ
Shares Held
450
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,352
of 1,586 holders
Holding Since
Mar 2024
10 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, 2026SIT INVESTMENT ASSOCIATES INC holds $10,690,177 across 2 REIT - Healthcare Facilities names. WELL ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
262,405 | $10,588,041 | |
| 2 | WELL |
Welltower Inc.
This page
|
450 | $102,136 |
All Filings in WELL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,136 | 450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $174,973 | 885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $164,264 | 885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $157,653 | 885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,051 | 885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,677 | 990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,769 | 990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,636 | 1,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $213,191 | 2,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,100 | 2,195 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||