Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,032,802
+$11,139,903 QoQ
Shares Held
621,372
-5.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#100
of 1,577 holders
Holding Since
Jun 2020
24 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, 20261832 Asset Management L.P. holds $218,032,170 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
621,372 | $141,032,802 | |
| 2 | VTR |
Ventas, Inc.
|
867,110 | $76,999,368 |
All Filings in WELL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,032,802 | 621,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $129,892,899 | 656,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,863,863 | 112,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,764,524 | 705,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,779,847 | 213,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,407,492 | 420,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,018,341 | 198,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,650,277 | 668,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,659,975 | 44,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,728,256 | 39,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $775,462 | 8,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $491,520 | 6,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,340 | 6,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,244,000 | 80,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,508,963 | 303,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,541,205 | 298,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,670,149 | 287,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,058,313 | 280,498 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,213,233 | 281,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,712,744 | 321,453 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $25,198,001 | 351,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,789,562 | 275,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,472,100 | 226,395 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,520,516 | 203,295 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||