Allianz Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
749,052
-78,024
| -9% | -$15.4M | 0.16% | 128 |
|
|
2025
Q4 | $154M | Sell |
827,076
-4,212
| -0.5% | -$787K | 0.16% | 114 |
|
|
2025
Q3 | $148M | Buy |
831,288
+59,990
| +8% | +$9.86M | 0.17% | 114 |
|
|
2025
Q2 | $119M | Buy |
771,298
+94,142
| +14% | +$14.1M | 0.14% | 134 |
|
|
2025
Q1 | $104M | Sell |
677,156
-529,635
| -44% | -$75.5M | 0.14% | 139 |
|
|
2024
Q4 | $152M | Sell |
1,206,791
-35,565
| -3% | -$4.67M | 0.2% | 103 |
|
|
2024
Q3 | $159M | Buy |
1,242,356
+190,254
| +18% | +$22.2M | 0.22% | 98 |
|
|
2024
Q2 | $110M | Buy |
1,052,102
+206,486
| +24% | +$20.2M | 0.16% | 132 |
|
|
2024
Q1 | $79M | Buy |
845,616
+478,012
| +130% | +$43.3M | 0.12% | 183 |
|
|
2023
Q4 | $33.1M | Buy |
367,604
+233,635
| +174% | +$20.3M | 0.05% | 341 |
|
|
2023
Q3 | $11M | Buy |
133,969
+487
| +0.4% | +$40.1K | 0.02% | 695 |
|
|
2023
Q2 | $10.8M | Buy |
133,482
+2,329
| +2% | +$179K | 0.02% | 629 |
|
|
2023
Q1 | $9.4M | Buy |
131,153
+3,181
| +2% | +$231K | 0.02% | 716 |
|
|
2022
Q4 | $8.39M | Sell |
127,972
-325,235
| -72% | -$20.9M | 0.02% | 731 |
|
|
2022
Q3 | $29.2M | Sell |
453,207
-6,559
| -1% | -$513K | 0.06% | 337 |
|
|
2022
Q2 | $37.9M | Buy |
459,766
+26,171
| +6% | +$2.33M | 0.04% | 489 |
|
|
2022
Q1 | $41.7M | Sell |
433,595
-95,406
| -18% | -$8.29M | 0.03% | 513 |
|
|
2021
Q4 | $45.4M | Buy |
529,001
+351,131
| +197% | +$29.3M | 0.03% | 497 |
|
|
2021
Q3 | $14.7M | Sell |
177,870
-102,573
| -37% | -$8.81M | 0.01% | 855 |
|
|
2021
Q2 | $23.3M | Sell |
280,443
-23,210
| -8% | -$1.78M | 0.02% | 589 |
|
|
2021
Q1 | $21.8M | Buy |
303,653
+83,638
| +38% | +$5.62M | 0.02% | 589 |
|
|
2020
Q4 | $14.2M | Sell |
220,015
-26,431
| -11% | -$1.6M | 0.01% | 731 |
|
|
2020
Q3 | $13.6M | Buy |
246,446
+14,958
| +6% | +$821K | 0.02% | 690 |
|
|
2020
Q2 | $12M | Sell |
231,488
-44,326
| -16% | -$2.18M | 0.01% | 817 |
|
|
2020
Q1 | $12.6M | Buy |
275,814
+42,915
| +18% | +$3.17M | 0.02% | 748 |
|
|
2019
Q4 | $19M | Buy |
232,899
+11,146
| +5% | +$954K | 0.02% | 802 |
|
|
2019
Q3 | $20.1M | Buy |
221,753
+486
| +0.2% | +$42.3K | 0.02% | 768 |
|
|
2019
Q2 | $18M | Sell |
221,267
-16,390
| -7% | -$1.29M | 0.02% | 852 |
|
|
2019
Q1 | $18.4M | Sell |
237,657
-142,519
| -37% | -$10.7M | 0.02% | 791 |
|
|
2018
Q4 | $26.4M | Sell |
380,176
-1,882
| -0.5% | -$128K | 0.03% | 592 |
|
|
2018
Q3 | $24.6M | Buy |
382,058
+22,585
| +6% | +$1.46M | 0.02% | 775 |
|
|
2018
Q2 | $22.5M | Sell |
359,473
-23,633
| -6% | -$1.32M | 0.02% | 818 |
|
|
2018
Q1 | $20.9M | Sell |
383,106
-81,605
| -18% | -$4.61M | 0.02% | 859 |
|
|
2017
Q4 | $29.6M | Buy |
464,711
+291,902
| +169% | +$19.6M | 0.02% | 785 |
|
|
2017
Q3 | $12.1M | Sell |
172,809
-26,037
| -13% | -$1.89M | 0.01% | 1223 |
|
|
2017
Q2 | $14.9M | Sell |
198,846
-36,355
| -15% | -$2.66M | 0.01% | 1127 |
|
|
2017
Q1 | $16.7M | Sell |
235,201
-203,725
| -46% | -$13.7M | 0.02% | 1095 |
|
|
2016
Q4 | $29.4M | Buy |
438,926
+14,240
| +3% | +$943K | 0.03% | 817 |
|
|
2016
Q3 | $31.9M | Buy |
424,686
+19,128
| +5% | +$1.46M | 0.03% | 706 |
|
|
2016
Q2 | $30.9M | Sell |
405,558
-12,253
| -3% | -$870K | 0.03% | 658 |
|
|
2016
Q1 | $29M | Buy |
+417,811
| New | +$26.9M | 0.03% | 597 |
|
|
2015
Q4 | – | Sell |
-11,222
| Closed | -$732K | – | 2518 |
|
|
2015
Q3 | $760K | Sell |
11,222
-152,356
| -93% | -$10.2M | ﹤0.01% | 1932 |
|
|
2015
Q2 | $10.8M | Buy |
163,578
+120,317
| +278% | +$8.63M | 0.01% | 1063 |
|
|
2015
Q1 | $3.35M | Buy |
43,261
+23,481
| +119% | +$1.85M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $1.5M | Buy |
19,780
+3,898
| +25% | +$278K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $991K | Buy |
15,882
+1,098
| +7% | +$70.8K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $926K | Sell |
14,784
-4,236
| -22% | -$267K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.13M | Buy |
19,020
+2,800
| +17% | +$160K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $869K | Buy |
16,220
+15,307
| +1,677% | +$910K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $57K | Sell |
913
-3,227
| -78% | -$205K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $277K | Buy |
+4,140
| New | +$294K | ﹤0.01% | 1583 |
|
Other funds holding WELL
VCM
VPM
Allianz Asset Management's WELL Position: Q1 2026 in Review
Allianz Asset Management reduced its Welltower (WELL) stake by 9.4% in Q1 2026, selling an estimated $15.4M and leaving 749,052 shares worth $148M. The position accounts for 0.16% of the portfolio, ranked #128.
Allianz Asset Management first reported a position in WELL in Q2 2013 and has held it in 51 quarters since. The position peaked at $159M in Q3 2024. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Allianz Asset Management held 749,052 shares of Welltower worth $148M as of Q1 2026.
- Allianz Asset Management sold 78,024 Welltower shares in Q1 2026, an estimated $15.4M.
- Welltower made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #128 holding.
- Allianz Asset Management first reported a position in Welltower in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Welltower position peaked at $159M in Q3 2024.
- 1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.