111 Capital’s Welltower WELL Stock Holding History

111 Capital’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,055	Closed	-$209K	–	617
2026 Q1	$209K	Sell	1,055 -262	-20%	-$51.8K	0.05%	305
2025 Q4	$244K	Buy	1,317 +94	+8%	+$17.6K	0.05%	271
2025 Q3	$218K	Buy	+1,223	New	+$201K	0.04%	399

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's WELL Position: Q2 2026 in Review

111 Capital sold out of Welltower (WELL) in Q2 2026, closing a stake of 1,055 shares — an estimated $209K sold.

111 Capital first reported a position in WELL in Q3 2025 and held it in 3 quarters. The position peaked at $244K in Q4 2025. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

111 Capital reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,055 Welltower shares in Q2 2026, an estimated $209K.
111 Capital first reported a position in Welltower in Q3 2025 and held it in 3 quarters.
111 Capital's Welltower position peaked at $244K in Q4 2025.
1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.