Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,196,723,644
+$792,984,270 QoQ
Shares Held
18,490,213
+7.4% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#10
of 1,586 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. WELL ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,196,723,644 | 18,490,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,403,739,374 | 17,215,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,123,080,354 | 16,826,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,688,330,868 | 15,091,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,869,522,673 | 12,161,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,367,223,363 | 8,923,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $794,174,010 | 6,301,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $813,173,581 | 6,351,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $716,922,453 | 6,876,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $626,018,191 | 6,699,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $646,976,962 | 7,175,080 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $596,552,989 | 7,282,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,710,528 | 6,066,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,480,047 | 6,088,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,152,574 | 5,509,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,382,502 | 6,675,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $760,245,565 | 9,231,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $941,938,283 | 9,797,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,099,175,142 | 12,815,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,620,301,404 | 19,663,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,614,717,097 | 19,431,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,240,866,689 | 17,323,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $829,711,817 | 12,839,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $477,222,909 | 8,662,605 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,796,438 | 2,198,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,351,957 | 1,645,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||