Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- CTRE
- WELL
| Quarter | CTRE | WELL |
|---|---|---|
| Q3 2020 | 3 holders, $53m | 8 holders, $1.3bn |
| Q4 2020 | 1 holders, $2.1m | 8 holders, $2.3bn |
| Q1 2021 | 1 holders, $926k | 6 holders, $2.8bn |
| Q2 2021 | 1 holders, $749k | 7 holders, $3.8bn |
| Q3 2021 | 1 holders, $932k | 8 holders, $4.0bn |
| Q4 2021 | 1 holders, $1.4m | 11 holders, $3.9bn |
| Q1 2022 | 3 holders, $31m | 12 holders, $5.3bn |
| Q2 2022 | 1 holders, $23m | 15 holders, $5.0bn |
| Q3 2022 | 1 holders, $26m | 14 holders, $4.0bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q1 2023 | none listed holders, n.a. | 9 holders, $4.1bn |
| Q2 2023 | 6 holders, $220m | 8 holders, $4.7bn |
| Q3 2023 | 7 holders, $241m | 9 holders, $5.0bn |
| Q4 2023 | 7 holders, $254m | 12 holders, $4.3bn |
| Q1 2024 | 5 holders, $361m | 15 holders, $4.6bn |
| Q2 2024 | 8 holders, $495m | 16 holders, $5.0bn |
| Q3 2024 | 13 holders, $855m | 18 holders, $7.1bn |
| Q4 2024 | 10 holders, $584m | 16 holders, $7.0bn |
| Q1 2025 | 9 holders, $561m | 21 holders, $9.6bn |
| Q2 2025 | 5 holders, $474m | 25 holders, $10.4bn |
| Q3 2025 | 9 holders, $550m | 22 holders, $13.2bn |
| Q4 2025 | 3 holders, $505m | 19 holders, $14.8bn |
| Q1 2026 | 2 holders, $436m | 22 holders, $18.2bn |
| Q2 2026 | 8 holders, $558m | 21 holders, $21.3bn |
CTRE
Caretrust REIT Inc
- Holders
- 5
- Reported value
- $361m
- Buyers
- 4
- Sellers
- 1
Breadth +3 among 93 comparable managers.
WELL
Welltower Inc
- Holders
- 15
- Reported value
- $4.6bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Among the 17 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Only CTRE (2)
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.