Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,332,767
+$160,545 QoQ
Shares Held
5,872
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#680
of 1,577 holders
Holding Since
Sep 2024
8 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $4,412,706 across 2 REIT - Healthcare Facilities names. WELL ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
34,684 | $3,079,939 | |
| 2 | WELL |
Welltower Inc.
This page
|
5,872 | $1,332,767 |
All Filings in WELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,767 | 5,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,172,222 | 5,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,048,325 | 5,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,013,972 | 5,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $870,265 | 5,661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $803,892 | 5,247 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $444,507 | 3,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $452,073 | 3,531 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||