Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,626
+$109,429 QoQ
Shares Held
483
+48200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,340
of 1,575 holders
Holding Since
Mar 2020
19 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, 2026MEEDER ASSET MANAGEMENT INC holds $186,264 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
483 | $109,626 | |
| 2 | VTR |
Ventas, Inc.
|
343 | $30,458 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
243 | $11,586 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
534 | $11,427 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
153 | $7,978 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
190 | $7,666 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
373 | $7,523 |
All Filings in WELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,626 | 483 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $197 | 1 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,097 | 270 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $77,941 | 507 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,714 | 207 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,313 | 304 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,945 | 312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,502 | 283 | Shares | Sole | 2024-08-08 | |
| 2022-09-30 | $405,794 | 6,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,203 | 6,742 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $453,203 | 4,714 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $183,340 | 2,225 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $174,842 | 2,104 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $222,839 | 3,111 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $96,736 | 1,497 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $245,257 | 4,452 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $41,296 | 798 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,868 | 434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||