Arrowstreet Capital’s Welltower WELL Stock Holding History

Arrowstreet 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
2024 Q4	–	Sell	-8,609	Closed	-$1.1M	–	2007
2024 Q3	$1.1M	Sell	8,609 -1,810	-17%	-$211K	﹤0.01%	1358
2024 Q2	$1.09M	Hold	10,419	–	–	﹤0.01%	1202
2024 Q1	$974K	Sell	10,419 -4,098	-28%	-$371K	﹤0.01%	1323
2023 Q4	$1.31M	Buy	+14,517	New	+$1.26M	﹤0.01%	1053
2021 Q1	–	Sell	-21,300	Closed	-$1.38M	–	2564
2020 Q4	$1.38M	Sell	21,300 -34,400	-62%	-$2.09M	﹤0.01%	1726
2020 Q3	$3.07M	Buy	+55,700	New	+$3.06M	﹤0.01%	1375
2020 Q2	–	Sell	-26,200	Closed	-$1.2M	–	2476
2020 Q1	$1.2M	Buy	+26,200	New	+$1.93M	﹤0.01%	1253
2018 Q2	–	Sell	-271,087	Closed	-$14.8M	–	1320
2018 Q1	$14.8M	Sell	271,087 -664,113	-71%	-$37.5M	0.03%	371
2017 Q4	$59.6M	Buy	935,200 +910,200	+3,641%	+$61.1M	0.14%	160
2017 Q3	$1.76M	Buy	25,000 +7,200	+40%	+$524K	﹤0.01%	730
2017 Q2	$1.33M	Buy	+17,800	New	+$1.3M	﹤0.01%	726
2016 Q3	–	Sell	-8,000	Closed	-$609K	–	1648
2016 Q2	$609K	Buy	8,000 +100	+1%	+$7.1K	﹤0.01%	1100
2016 Q1	$548K	Buy	+7,900	New	+$509K	﹤0.01%	1104
2015 Q1	–	Sell	-37,645	Closed	-$2.85M	–	1245
2014 Q4	$2.85M	Buy	+37,645	New	+$2.69M	0.02%	624
2014 Q3	–	Sell	-46,433	Closed	-$2.91M	–	1136
2014 Q2	$2.91M	Buy	+46,433	New	+$2.92M	0.02%	523

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Arrowstreet Capital's WELL Position: Q4 2024 in Review

Arrowstreet Capital sold out of Welltower (WELL) in Q4 2024, closing a stake of 8,609 shares — an estimated $1.1M sold.

Arrowstreet Capital first reported a position in WELL in Q2 2014 and held it in 15 quarters. The position peaked at $59.6M in Q4 2017. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

Arrowstreet Capital reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 8,609 Welltower shares in Q4 2024, an estimated $1.1M.
Arrowstreet Capital first reported a position in Welltower in Q2 2014 and held it in 15 quarters.
Arrowstreet Capital's Welltower position peaked at $59.6M in Q4 2017.
1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.