Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,482,436
+$25,820,566 QoQ
Shares Held
557,265
+9.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#109
of 1,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $166,928,617 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
557,265 | $126,482,436 | |
| 2 | VTR |
Ventas, Inc.
|
159,097 | $14,127,813 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
608,589 | $12,275,240 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
263,547 | $5,639,905 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
57,801 | $3,014,322 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
46,298 | $2,207,488 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
37,697 | $1,521,073 | |
| 8 | MPT |
Medical Properties Trust Inc
|
108,960 | $503,395 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,482,436 | 557,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,661,870 | 509,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,328,087 | 131,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,470,067 | 114,910 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,949,026 | 103,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,454,134 | 81,288 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,693,375 | 61,044 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,355,750 | 41,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,294,229 | 22,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $762,189 | 8,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $510,000 | 5,656 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,802 | 5,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,092 | 5,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,982 | 5,398 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $378,747 | 5,778 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $358,198 | 5,569 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $504,064 | 6,121 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $619,718 | 6,446 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $568,397 | 6,627 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $490,609 | 5,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $444,917 | 5,354 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $353,780 | 4,939 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $413,244 | 6,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $423,036 | 7,679 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $605,112 | 11,693 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,434,195 | 31,328 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||