Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,438,247
-$2,469,121 QoQ
Shares Held
164,948
-18.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NISA INVESTMENT ADVISORS, LLC holds $50,347,892 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
164,948 | $37,438,247 | |
| 2 | VTR |
Ventas, Inc.
|
90,317 | $8,020,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
28,145 | $1,341,953 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
49,628 | $968,242 | |
| 5 | LTC |
Ltc Properties Inc
|
24,548 | $943,870 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
11,636 | $469,512 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
20,174 | $431,723 | |
| 8 | DHC |
Diversified Healthcare Trust
|
21,773 | $202,488 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,438,247 | 164,948 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,907,368 | 201,848 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $42,542,182 | 229,202 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $45,167,217 | 253,549 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $40,572,882 | 263,923 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,903,242 | 280,029 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,529,591 | 297,783 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $39,703,255 | 310,109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,728,731 | 323,537 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $28,921,548 | 309,520 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $27,251,898 | 302,228 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $25,140,264 | 306,888 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,293,165 | 287,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,389,137 | 284,407 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,200,582 | 262,404 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,148,500 | 251,065 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,923,759 | 241,940 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,027,260 | 260,321 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $41,169,600 | 480,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,437,361 | 284,434 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $23,403,453 | 281,630 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,479,831 | 299,872 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,046,093 | 310,215 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,920,073 | 288,983 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,779,817 | 246,953 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,288,569 | 137,365 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||