Position in WELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,100,135
+$1,087,938 QoQ
Shares Held
40,094
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#365
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $9,868,587 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
40,094 | $9,100,135 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
35,909 | $768,452 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,100,135 | 40,094 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,012,197 | 40,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,507,367 | 40,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,412,583 | 41,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,481,871 | 42,164 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,587,263 | 42,995 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,566,367 | 44,167 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,934,318 | 46,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,204,264 | 49,921 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,842,154 | 51,821 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,882,525 | 54,148 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,852,449 | 59,234 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,883,248 | 60,369 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,534,607 | 63,253 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,275,695 | 65,228 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,232,963 | 65,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,431,888 | 65,961 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,074,077 | 73,581 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,395,440 | 74,565 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,160,059 | 74,758 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,319,173 | 76,043 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,040,173 | 70,364 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,603,464 | 71,239 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $3,957,610 | 71,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,848,337 | 74,364 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,338,002 | 72,914 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||