CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC WELL holdings history
WELLTOWER INC · CUSIP 95040Q104 · CIK 1033984
As of 2026-06-30, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 2.84M WELL (shares), valued at $645.42M, or 8.98% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.43%; reported value increased 8.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.98% | 2,843,632 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.81% | 3,006,833 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.80% | 3,229,678 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.73% | 3,043,945 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.63% | 3,271,471 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 7.07% | 3,013,247 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.32% | 1,936,954 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.36% | 1,651,939 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.57% | 1,869,543 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.89% | 2,828,262 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.72% | 2,884,400 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.72% | 2,884,400 | $260.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.89% | 2,828,262 | $264.27M | Shares decreased 1.95%; reported value increased 1.61%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.57% | 1,869,543 | $194.90M | Shares decreased 33.90%; reported value decreased 26.25%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.36% | 1,651,939 | $211.50M | Shares decreased 11.64%; reported value increased 8.52%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.32% | 1,936,954 | $244.11M | Shares increased 17.25%; reported value increased 15.42%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 7.07% | 3,013,247 | $461.66M | Shares increased 55.57%; reported value increased 89.12%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.63% | 3,271,471 | $502.92M | Shares increased 8.57%; reported value increased 8.94%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 7.73% | 3,043,945 | $542.25M | Shares decreased 6.95%; reported value increased 7.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.80% | 3,229,678 | $599.46M | Shares increased 6.10%; reported value increased 10.55%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 8.81% | 3,006,833 | $594.48M | Shares decreased 6.90%; reported value decreased 0.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.98% | 2,843,632 | $645.42M | Shares decreased 5.43%; reported value increased 8.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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