Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,034,737
+$1,570,215 QoQ
Shares Held
35,400
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#381
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $8,287,612 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
35,400 | $8,034,737 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,844 | $87,921 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
3,630 | $77,680 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
1,800 | $36,306 | |
| 5 | DHC |
Diversified Healthcare Trust
|
2,106 | $19,585 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
976 | $19,041 | |
| 7 | MPT |
Medical Properties Trust Inc
|
2,095 | $9,678 | |
| 8 | VTR |
Ventas, Inc.
|
30 | $2,664 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,034,737 | 35,400 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,464,522 | 32,697 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,661,964 | 25,117 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,469,887 | 25,092 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,817,884 | 24,835 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,250,040 | 8,159 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,008,240 | 8,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,024,240 | 8,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $834,000 | 8,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $780,224 | 8,350 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $766,445 | 8,500 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $708,608 | 8,650 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $715,876 | 8,850 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $654,171 | 9,125 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $598,143 | 9,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $651,240 | 10,125 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $833,793 | 10,125 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $973,417 | 10,125 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $870,565 | 10,150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $849,544 | 10,310 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $880,029 | 10,590 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $701,257 | 9,790 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $547,137 | 8,467 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $464,959 | 8,440 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $458,763 | 8,865 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $405,839 | 8,865 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||