Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,795,344
+$2,110,358 QoQ
Shares Held
43,157
+11.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#351
of 1,581 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $28,236,863 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
43,157 | $9,795,344 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
157,078 | $7,489,478 | |
| 3 | VTR |
Ventas, Inc.
|
77,244 | $6,859,267 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
158,731 | $3,396,843 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
8,786 | $354,515 | |
| 6 | NHI |
National Health Investors Inc
|
4,477 | $341,416 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,795,344 | 43,157 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,684,986 | 38,870 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,182,668 | 33,310 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,561,218 | 8,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,292,561 | 8,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $335,529 | 2,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $316,209 | 2,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $334,286 | 2,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,092 | 2,610 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $244,625 | 2,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,000 | 2,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,265 | 2,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,851 | 2,755 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $221,307 | 3,087 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,507,977 | 23,005 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,414,395 | 21,990 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,767,313 | 21,461 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,004,518 | 20,850 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,800,654 | 20,994 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,632,508 | 19,812 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,389,549 | 19,399 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,251,947 | 19,374 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,046,709 | 19,000 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,119,817 | 21,639 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,219,441 | 26,637 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||