AlphaCentric Advisors’s Welltower WELL Stock Holding History

AlphaCentric Advisors’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 Q1	–	Sell	-1,723	Closed	-$320K	–	301
2025 Q4	$320K	Buy	+1,723	New	+$322K	0.32%	103
2023 Q3	–	Sell	-11,059	Closed	-$895K	–	254
2023 Q2	$895K	Hold	11,059	–	–	0.5%	71
2023 Q1	$793K	Hold	11,059	–	–	0.55%	64
2022 Q4	$725K	Hold	11,059	–	–	0.72%	53
2022 Q3	$711K	Buy	+11,059	New	+$864K	0.73%	46
2021 Q4	$643K	Buy	7,500 +5,000	+200%	+$417K	0.19%	55
2021 Q3	$206K	Buy	+2,500	New	+$215K	0.05%	110

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCentric Advisors's WELL Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Welltower (WELL) in Q1 2026, closing a stake of 1,723 shares — an estimated $320K sold.

AlphaCentric Advisors first reported a position in WELL in Q3 2021 and held it in 7 quarters. The position peaked at $895K in Q2 2023. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

AlphaCentric Advisors reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 1,723 Welltower shares in Q1 2026, an estimated $320K.
AlphaCentric Advisors first reported a position in Welltower in Q3 2021 and held it in 7 quarters.
AlphaCentric Advisors's Welltower position peaked at $895K in Q2 2023.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.