American Assets Capital Advisers’s Welltower WELL Stock Holding History

American Assets Capital Advisers’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
2025 Q3	$2.27M	Buy	12,723 +3,377	+36%	+$555K	2.39%	16
2025 Q2	$1.44M	Hold	9,346	–	–	1.44%	22
2025 Q1	$1.43M	Sell	9,346 -950	-9%	-$135K	0.6%	31
2024 Q4	$1.3M	Buy	10,296 +1,684	+20%	+$221K	0.43%	31
2024 Q3	$1.1M	Sell	8,612 -1,141	-12%	-$133K	0.34%	31
2024 Q2	$1.02M	Buy	+9,753	New	+$956K	0.32%	33
2015 Q2	–	Sell	-7,613	Closed	-$589K	–	33
2015 Q1	$589K	Sell	7,613 -340	-4%	-$26.8K	0.45%	33
2014 Q4	$602K	Buy	+7,953	New	+$568K	0.6%	34

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Assets Capital Advisers's WELL Position: Q3 2025 in Review

American Assets Capital Advisers increased its Welltower (WELL) stake by 36% in Q3 2025, buying an estimated $555K and bringing the position to 12,723 shares worth $2.27M. The position accounts for 2.39% of the portfolio, ranked #16.

American Assets Capital Advisers first reported a position in WELL in Q4 2014 and has held it in 8 quarters since. 1,330 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

American Assets Capital Advisers held 12,723 shares of Welltower worth $2.27M as of Q3 2025.
American Assets Capital Advisers bought 3,377 Welltower shares in Q3 2025, an estimated $555K.
Welltower made up 2.39% of American Assets Capital Advisers's portfolio in Q3 2025, its #16 holding.
American Assets Capital Advisers first reported a position in Welltower in Q4 2014 and has held it in 8 quarters since.
1,330 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.