Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,751,008
+$20,509,589 QoQ
Shares Held
501,172
+6.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
of 1,577 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $185,425,631 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
501,172 | $113,751,008 | |
| 2 | VTR |
Ventas, Inc.
|
331,350 | $29,423,878 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
199,170 | $9,496,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
433,186 | $9,270,179 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
159,505 | $6,436,025 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
98,802 | $5,152,523 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
214,338 | $4,323,197 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
130,550 | $2,547,030 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,751,008 | 501,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,241,419 | 471,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,939,213 | 382,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,968,827 | 359,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,998,824 | 318,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,055,232 | 300,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,331,250 | 280,340 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $35,766,204 | 279,358 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $24,763,440 | 237,539 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $22,397,474 | 239,699 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $19,500,885 | 216,268 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $15,097,856 | 184,300 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,207,762 | 175,643 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,756,016 | 177,933 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $11,660,099 | 177,881 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,233,183 | 159,098 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,061,578 | 219,327 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $22,141,522 | 230,305 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $22,369,330 | 260,806 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $15,915,065 | 193,144 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $11,739,370 | 141,268 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,597,812 | 78,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,375,743 | 67,715 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,392,938 | 61,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,837,848 | 93,485 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,971,524 | 108,596 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||