Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,762,945
-$941,563 QoQ
Shares Held
219,249
-14.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#181
of 1,586 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, 2026MACKENZIE FINANCIAL CORP holds $196,725,657 across 8 REIT - Healthcare Facilities names. WELL ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
982,376 | $87,234,988 | |
| 2 | WELL |
Welltower Inc.
This page
|
219,249 | $49,762,945 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,170,196 | $22,830,523 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
911,818 | $19,512,905 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
302,765 | $12,216,567 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
94,619 | $4,511,433 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
23,143 | $466,794 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
13,782 | $189,502 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,762,945 | 219,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,704,508 | 256,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,238,125 | 195,238 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,260,062 | 102,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,357,445 | 86,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,645,815 | 141,282 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,464,805 | 233,792 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $36,036,476 | 281,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,980,516 | 143,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,335,050 | 57,096 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,118,906 | 90,040 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,899,553 | 59,809 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,336,351 | 53,608 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,931,981 | 54,847 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,384,674 | 51,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,006,960 | 46,750 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,694,797 | 44,867 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,904,822 | 40,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,274,355 | 38,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,808,940 | 46,225 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,526,904 | 30,408 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,866,534 | 26,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,063,768 | 31,937 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,598,601 | 29,018 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,432,440 | 27,680 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,419,637 | 31,010 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||