Skip to main content
Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

WELL holding history

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

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
1,038
Value
$235.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WELL by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,038$235.6K0.1%−8,900−89.6%ReducedHolders
Q1 20269,938$1.96M0.5%00.0%UnchangedHolders
Q4 20259,938$1.84M0.4%−600−5.7%ReducedHolders
Q3 202510,538$1.88M0.4%00.0%UnchangedHolders
Q2 202510,538$1.62M0.4%−300−2.8%ReducedHolders
Q1 202510,838$1.66M0.4%00.0%UnchangedHolders
Q4 202410,838$1.37M0.4%+300+2.8%AddedHolders
Q3 202410,538$1.35M0.4%00.0%UnchangedHolders
Q2 202410,538$1.10M0.3%+9,500+915.2%AddedHolders
Q1 20241,038$97.0K<0.1%00.0%UnchangedHolders
Q4 20231,038$93.6K<0.1%00.0%UnchangedHolders
Q3 20231,038$85.0K<0.1%00.0%UnchangedHolders
Q2 20231,038$84.0K<0.1%00.0%UnchangedHolders
Q1 20231,038$74.4K<0.1%−50−4.6%ReducedHolders
Q4 20221,088$71.3K<0.1%−15,400−93.4%ReducedHolders
Q3 202216,488$1.06M0.4%−100−0.6%ReducedHolders
Q2 202216,588$1.37M0.4%00.0%UnchangedHolders
Q1 202216,588$1.59M0.4%00.0%UnchangedHolders
Q4 202116,588$1.42M0.4%+1,088+7.0%AddedHolders
Q3 202115,500$1.28M0.3%−800−4.9%ReducedHolders
Q2 202116,300$1.35M0.3%00.0%UnchangedHolders
Q1 202116,300$1.17M0.3%––Holders

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