AV
WELL icon

ASR Vermogensbeheer’s Welltower WELL Stock Holding History

ASR Vermogensbeheer’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 		$19.1M Buy
96,422
+845
+0.9% +$167K 0.22% 101
2025
Q4 		$17.7M Buy
95,577
+24,744
+35% +$4.62M 0.21% 96
2025
Q3 		$12.6M Buy
70,833
+9,138
+15% +$1.5M 0.15% 129
2025
Q2 		$9.48M Buy
61,695
+14,683
+31% +$2.19M 0.12% 159
2025
Q1 		$7.2M Buy
+47,012
New +$6.7M 0.11% 181

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ASR Vermogensbeheer's WELL Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Welltower (WELL) stake by 0.88% in Q1 2026, buying an estimated $167K and bringing the position to 96,422 shares worth $19.1M. The position accounts for 0.22% of the portfolio, ranked #101.

ASR Vermogensbeheer first reported a position in WELL in Q1 2025 and has held it in 5 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • ASR Vermogensbeheer held 96,422 shares of Welltower worth $19.1M as of Q1 2026.
  • ASR Vermogensbeheer bought 845 Welltower shares in Q1 2026, an estimated $167K.
  • Welltower made up 0.22% of ASR Vermogensbeheer's portfolio in Q1 2026, its #101 holding.
  • ASR Vermogensbeheer first reported a position in Welltower in Q1 2025 and has held it in 5 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.