American Assets Investment Management’s Welltower WELL Stock Holding History

American Assets Investment Management’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	$1.98M	Hold	10,000	–	–	0.13%	121
2025 Q4	$1.86M	Hold	10,000	–	–	0.13%	119
2025 Q3	$1.78M	Hold	10,000	–	–	0.13%	115
2025 Q2	$1.54M	Hold	10,000	–	–	0.12%	122
2025 Q1	$1.53M	Hold	10,000	–	–	0.13%	126
2024 Q4	$1.26M	Hold	10,000	–	–	0.1%	132
2024 Q3	$1.28M	Hold	10,000	–	–	0.11%	136
2024 Q2	$1.04M	Hold	10,000	–	–	0.1%	141
2024 Q1	$934K	Hold	10,000	–	–	0.09%	138
2023 Q4	$902K	Hold	10,000	–	–	0.09%	137
2023 Q3	$819K	Hold	10,000	–	–	0.09%	141
2023 Q2	$809K	Hold	10,000	–	–	0.09%	140
2023 Q1	$717K	Hold	10,000	–	–	0.08%	144
2022 Q4	$656K	Hold	10,000	–	–	0.08%	140
2022 Q3	$643K	Hold	10,000	–	–	0.08%	139
2022 Q2	$824K	Hold	10,000	–	–	0.1%	131
2022 Q1	$961K	Hold	10,000	–	–	0.1%	140
2021 Q4	$858K	Hold	10,000	–	–	0.09%	139
2021 Q3	$824K	Hold	10,000	–	–	0.1%	138
2021 Q2	$831K	Hold	10,000	–	–	0.11%	122
2021 Q1	$716K	Hold	10,000	–	–	0.1%	126
2020 Q4	$646K	Hold	10,000	–	–	0.11%	120
2020 Q3	$551K	Hold	10,000	–	–	0.11%	115
2020 Q2	$518K	Hold	10,000	–	–	0.12%	115
2020 Q1	$458K	Hold	10,000	–	–	0.1%	148
2019 Q4	$818K	Hold	10,000	–	–	0.12%	144
2019 Q3	$907K	Hold	10,000	–	–	0.15%	133
2019 Q2	$815K	Hold	10,000	–	–	0.13%	143
2019 Q1	$786K	Hold	10,000	–	–	0.13%	140
2018 Q4	$694K	Hold	10,000	–	–	0.13%	139
2018 Q3	$631K	Hold	10,000	–	–	0.1%	151
2018 Q2	$624K	Hold	10,000	–	–	0.11%	145
2018 Q1	$544K	Hold	10,000	–	–	0.1%	149
2017 Q4	$638K	Hold	10,000	–	–	0.12%	132
2017 Q3	$703K	Hold	10,000	–	–	0.14%	129
2017 Q2	$749K	Hold	10,000	–	–	0.15%	126
2017 Q1	$708K	Hold	10,000	–	–	0.14%	126
2016 Q4	$669K	Hold	10,000	–	–	0.14%	122
2016 Q3	$748K	Hold	10,000	–	–	0.17%	111
2016 Q2	$762K	Hold	10,000	–	–	0.19%	105
2016 Q1	$693K	Hold	10,000	–	–	0.19%	104
2015 Q4	$680K	Hold	10,000	–	–	0.19%	103
2015 Q3	$677K	Hold	10,000	–	–	0.2%	96
2015 Q2	$656K	Hold	10,000	–	–	0.2%	95
2015 Q1	$774K	Hold	10,000	–	–	0.25%	85
2014 Q4	$757K	Hold	10,000	–	–	0.24%	84
2014 Q3	$624K	Sell	10,000 -12,438	-55%	-$802K	0.22%	81
2014 Q2	$1.41M	Sell	22,438 -50	-0.2%	-$3.15K	0.4%	82
2014 Q1	$1.34M	Buy	22,488 +14,859	+195%	+$849K	0.42%	74
2013 Q4	$409K	Sell	7,629 -22,888	-75%	-$1.36M	0.15%	120
2013 Q3	$1.9M	Buy	30,517 +7,800	+34%	+$496K	0.67%	55
2013 Q2	$1.52M	Buy	+22,717	New	+$1.61M	0.56%	64

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

American Assets Investment Management's WELL Position: Q1 2026 in Review

American Assets Investment Management held its Welltower (WELL) position steady in Q1 2026 at 10,000 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #121.

American Assets Investment Management first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

American Assets Investment Management held 10,000 shares of Welltower worth $1.98M as of Q1 2026.
American Assets Investment Management left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.13% of American Assets Investment Management's portfolio in Q1 2026, its #121 holding.
American Assets Investment Management first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.