Brookfield Asset Management Inc.

SEC CIK: 0001001085
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WELL holding history

Welltower Inc. in every 13F filed by Brookfield Asset Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overview All 13F holders of WELL Full Q2 2026 holdings

Shares (Q2 2026): 6,233
Value: $1.41M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of WELL by Brookfield Asset Management Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,233	$1.41M	<0.1%	−300,786−98.0%	Reduced	Holders
Q1 2026	307,019	$60.7M	0.1%	+8,888+3.0%	Added	Holders
Q4 2025	298,131	$55.3M	0.1%	−19,439−6.1%	Reduced	Holders
Q3 2025	317,570	$56.6M	0.1%	−23,126−6.8%	Reduced	Holders
Q2 2025	340,696	$52.4M	0.1%	−30,621−8.2%	Reduced	Holders
Q1 2025	371,317	$56.9M	0.1%	+104,320+39.1%	Added	Holders
Q4 2024	266,997	$33.6M	0.2%	+79,802+42.6%	Added	Holders
Q3 2024	187,195	$24.0M	0.1%	−149,003−44.3%	Reduced	Holders
Q2 2024	336,198	$35.0M	0.2%	−51,633−13.3%	Reduced	Holders
Q1 2024	387,831	$36.2M	0.2%	+157,480+68.4%	Added	Holders
Q4 2023	230,351	$20.8M	0.1%	+13,018+6.0%	Added	Holders
Q3 2023	217,333	$17.8M	0.1%	+217,333	New	Holders
Q1 2023	0	$0	0.0%	−1,223,793−100.0%	Sold out	Holders
Q4 2022	1,223,793	$80.2M	0.3%	+199,213+19.4%	Added	Holders
Q3 2022	1,024,580	$65.9M	0.2%	−224,020−17.9%	Reduced	Holders
Q2 2022	1,248,600	$102.8M	0.4%	−304,006−19.6%	Reduced	Holders
Q1 2022	1,552,606	$149.3M	0.6%	−212,417−12.0%	Reduced	Holders
Q4 2021	1,765,023	$151.4M	0.6%	−116,689−6.2%	Reduced	Holders
Q3 2021	1,881,712	$155.1M	0.6%	−381,455−16.9%	Reduced	Holders
Q2 2021	2,263,167	$188.1M	0.9%	+72,252+3.3%	Added	Holders
Q1 2021	2,190,915	$156.9M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.