BANK OF MONTREAL /CAN/

Bank

Position in WELL — Welltower Inc.

CIK 927971 TORONTO, A6

Back to WELL Full portfolio

Position in WELL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$117,084,649

+$16,569,229 QoQ

Shares Held

592,204

+9.4% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.2409980344611.ToString("F0")% Shared 0.ToString("F0")% None 4.759001965538902.ToString("F0")%

Common Shares in WELL Over Time

Shares Held

Position Value (USD)

Derivatives in WELL

reported options exposure · as of Sep 30, 2023

CallValue

$327,680

CallShares

4,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $223,952,948 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	592,204	$117,084,649
2	CTRE	CareTrust REIT, Inc.	1,228,759	$45,034,015
3	VTR	Ventas, Inc.	364,981	$29,848,142
4	DOC	Healthpeak Properties, Inc.	587,026	$9,644,834
5	HR	Healthcare Realty Trust Inc	519,174	$8,820,764
6	SBRA	Sabra Health Care REIT, Inc.	407,418	$7,834,646
7	OHI	Omega Healthcare Investors Inc	94,572	$4,144,143
8	AHR	American Healthcare REIT, Inc.	13,889	$655,003

All Filings in WELL

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,084,649	592,204	+9.4%	Shares	Defined	2026-05-13
2025-12-31	$100,515,420	541,541	+7.4%	Shares	Defined	2026-02-12
2025-09-30	$89,791,107	504,048	+18.4%	Shares	Defined	2025-11-13
2025-06-30	$65,429,483	425,613	-17.4%	Shares	Defined	2025-08-05
2025-03-31	$78,936,394	515,217	-17.6%	Shares	Defined	2025-05-13
2024-12-31	$78,794,834	625,207	-13.9%	Shares	Defined	2025-02-13
2024-09-30	$92,966,419	726,130	-4.3%	Shares	Defined	2024-11-13
2024-06-30	$79,081,337	758,574	+12.9%	Shares	Defined	2024-08-14
2024-03-31	$62,808,218	672,177	+14.9%	Shares	Defined	2024-05-13
2023-12-31	$52,753,415	585,044	+44.4%	Shares	Defined	2024-02-08
2023-09-30	$33,191,360	405,168	+10029.2%	Shares	Defined	2023-11-01
2023-09-30	$327,680	4,000	-60.0%	Call	Defined	2023-11-01
2023-06-30	$808,900	10,000	-97.2%	Call	Defined	2023-08-02
2023-06-30	$29,104,139	359,799	-0.2%	Shares	Defined	2023-08-02
2023-03-31	$25,855,570	360,658	+3302.4%	Shares	Defined	2024-06-13
2022-12-31	$694,830	10,600	-97.4%	Call	Defined	2023-02-01
2022-12-31	$26,433,691	403,260	+27.2%	Shares	Defined	2023-02-01
2022-09-30	$20,391,562	317,033	+3008.2%	Shares	Defined	2022-11-10
2022-06-30	$839,970	10,200	-97.0%	Call	Defined	2022-08-11
2022-06-30	$28,324,527	343,953	-23.1%	Shares	Defined	2022-08-11
2022-03-31	$42,986,210	447,121	+1725.0%	Shares	Defined	2022-05-12
2022-03-31	$2,355,430	24,500	-96.1%	Call	Defined	2022-05-12
2021-12-31	$54,354,847	633,728	-19.4%	Shares	Defined	2022-02-11
2021-09-30	$64,782,959	786,201	+11.7%	Shares	Defined	2021-11-12
2021-06-30	$58,494,670	703,907	+4299.4%	Shares	Defined	2021-08-12
2021-03-31	$1,146,080	16,000	-97.1%	Call	Defined	2021-05-13
2021-03-31	$40,125,906	560,183	-20.2%	Shares	Defined	2021-05-13
2020-12-31	$45,390,249	702,418	+2165.9%	Shares	Defined	2021-02-12
2020-12-31	$2,003,220	31,000	-94.0%	Call	Defined	2021-02-12
2020-09-30	$28,289,044	513,506	+1816.1%	Shares	Defined	2020-11-12
2020-09-30	$1,476,412	26,800	-95.2%	Call	Defined	2020-11-12
2020-06-30	$28,713,071	554,842	-6.5%	Shares	Defined	2020-08-12
2020-03-31	$27,154,496	593,152	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.