Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,609,651
+$7,310,835 QoQ
Shares Held
205,356
+3.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#189
of 1,581 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $70,356,180 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
205,356 | $46,609,651 | |
| 2 | VTR |
Ventas, Inc.
|
139,952 | $12,427,737 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
108,049 | $2,312,248 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
46,841 | $2,233,378 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
30,375 | $1,584,056 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
37,318 | $1,505,781 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
54,723 | $1,103,762 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,957 | $760,051 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,609,651 | 205,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,298,816 | 198,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,299,866 | 190,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,474,209 | 182,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,807,744 | 174,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,155,549 | 164,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,056,792 | 159,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,356,215 | 151,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,113,852 | 144,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,345,199 | 132,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,326,524 | 125,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,331,589 | 113,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,657,818 | 107,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,195,238 | 100,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,519,930 | 99,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,206,236 | 96,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,481,826 | 90,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,298,035 | 86,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,232,898 | 84,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,626,031 | 80,413 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,500,606 | 90,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,257,310 | 87,356 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,538,967 | 85,716 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,880,747 | 106,748 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,341,583 | 103,219 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,070,867 | 110,766 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||