Asset Management One’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257M | Buy |
1,299,958
+3,988
| +0.3% | +$788K | 0.76% | 20 |
|
|
2025
Q4 | $246M | Buy |
1,295,970
+28,894
| +2% | +$5.4M | 0.68% | 18 |
|
|
2025
Q3 | $226M | Buy |
1,267,076
+63,290
| +5% | +$10.4M | 0.65% | 22 |
|
|
2025
Q2 | $185M | Buy |
1,203,786
+12,370
| +1% | +$1.85M | 0.58% | 26 |
|
|
2025
Q1 | $183M | Buy |
1,191,416
+47,753
| +4% | +$6.8M | 0.63% | 28 |
|
|
2024
Q4 | $143M | Buy |
1,143,663
+36,206
| +3% | +$4.75M | 0.49% | 31 |
|
|
2024
Q3 | $142M | Sell |
1,107,457
-30,327
| -3% | -$3.54M | 0.5% | 30 |
|
|
2024
Q2 | $119M | Buy |
1,137,784
+35,941
| +3% | +$3.52M | 0.45% | 34 |
|
|
2024
Q1 | $103M | Buy |
1,101,843
+17,256
| +2% | +$1.56M | 0.4% | 44 |
|
|
2023
Q4 | $98.9M | Buy |
1,084,587
+56,987
| +6% | +$4.94M | 0.4% | 44 |
|
|
2023
Q3 | $84.2M | Sell |
1,027,600
-6,093
| -0.6% | -$501K | 0.37% | 43 |
|
|
2023
Q2 | $83.6M | Buy |
1,033,693
+100,763
| +11% | +$7.76M | 0.35% | 46 |
|
|
2023
Q1 | $66.9M | Buy |
932,930
+820
| +0.1% | +$59.5K | 0.3% | 65 |
|
|
2022
Q4 | $61.4M | Buy |
932,110
+54,417
| +6% | +$3.5M | 0.3% | 70 |
|
|
2022
Q3 | $56.5M | Sell |
877,693
-47,072
| -5% | -$3.68M | 0.29% | 68 |
|
|
2022
Q2 | $76.2M | Buy |
924,765
+58,102
| +7% | +$5.17M | 0.36% | 58 |
|
|
2022
Q1 | $83.3M | Sell |
866,663
-36,525
| -4% | -$3.17M | 0.33% | 59 |
|
|
2021
Q4 | $76.9M | Buy |
903,188
+46,188
| +5% | +$3.85M | 0.27% | 70 |
|
|
2021
Q3 | $70.6M | Sell |
857,000
-60,265
| -7% | -$5.18M | 0.27% | 67 |
|
|
2021
Q2 | $76.2M | Sell |
917,265
-2,524
| -0.3% | -$193K | 0.28% | 70 |
|
|
2021
Q1 | $65.9M | Sell |
919,789
-37,065
| -4% | -$2.49M | 0.26% | 76 |
|
|
2020
Q4 | $60.5M | Sell |
956,854
-35,016
| -4% | -$2.13M | 0.25% | 75 |
|
|
2020
Q3 | $54.6M | Buy |
991,870
+18,097
| +2% | +$994K | 0.25% | 73 |
|
|
2020
Q2 | $50.4M | Buy |
973,773
+113,484
| +13% | +$5.58M | 0.25% | 81 |
|
|
2020
Q1 | $39.4M | Sell |
860,289
-173,328
| -17% | -$12.8M | 0.23% | 88 |
|
|
2019
Q4 | $84.5M | Sell |
1,033,617
-35,005
| -3% | -$3M | 0.38% | 48 |
|
|
2019
Q3 | $96.9M | Buy |
1,068,622
+5,335
| +0.5% | +$464K | 0.47% | 43 |
|
|
2019
Q2 | $86.7M | Buy |
1,063,287
+55,689
| +6% | +$4.38M | 0.43% | 44 |
|
|
2019
Q1 | $78.2M | Sell |
1,007,598
-392,553
| -28% | -$29.4M | 0.42% | 44 |
|
|
2018
Q4 | $97.1M | Sell |
1,400,151
-24,629
| -2% | -$1.68M | 0.23% | 95 |
|
|
2018
Q3 | $90.8M | Buy |
1,424,780
+55,786
| +4% | +$3.6M | 0.19% | 118 |
|
|
2018
Q2 | $85.6M | Buy |
1,368,994
+53,597
| +4% | +$2.99M | 0.19% | 118 |
|
|
2018
Q1 | $71.6M | Sell |
1,315,397
-54,005
| -4% | -$3.05M | 0.16% | 145 |
|
|
2017
Q4 | $87.3M | Sell |
1,369,402
-24,816
| -2% | -$1.67M | 0.19% | 115 |
|
|
2017
Q3 | $98.2M | Buy |
1,394,218
+5,555
| +0.4% | +$404K | 0.23% | 98 |
|
|
2017
Q2 | $104M | Buy |
1,388,663
+5,026
| +0.4% | +$367K | 0.26% | 85 |
|
|
2017
Q1 | $98M | Sell |
1,383,637
-94,775
| -6% | -$6.39M | 0.26% | 85 |
|
|
2016
Q4 | $98.1M | Buy |
1,478,412
+571,012
| +63% | +$37.8M | 0.25% | 89 |
|
|
2016
Q3 | $68.8M | Sell |
907,400
-37,299
| -4% | -$2.86M | 1.02% | 8 |
|
|
2016
Q2 | $71.4M | Sell |
944,699
-40,375
| -4% | -$2.87M | 1.07% | 7 |
|
|
2016
Q1 | $67.9M | Buy |
985,074
+116,251
| +13% | +$7.5M | 0.99% | 10 |
|
|
2015
Q4 | $59.5M | Sell |
868,823
-133,297
| -13% | -$8.7M | 0.89% | 10 |
|
|
2015
Q3 | $67.5M | Sell |
1,002,120
-98,757
| -9% | -$6.6M | 1.03% | 6 |
|
|
2015
Q2 | $72.4M | Buy |
1,100,877
+69,486
| +7% | +$4.98M | 1% | 6 |
|
|
2015
Q1 | $81.1M | Buy |
1,031,391
+104,716
| +11% | +$8.24M | 1% | 7 |
|
|
2014
Q4 | $71M | Sell |
926,675
-116,179
| -11% | -$8.29M | 0.92% | 10 |
|
|
2014
Q3 | $65.4M | Buy |
1,042,854
+49,196
| +5% | +$3.17M | 0.9% | 14 |
|
|
2014
Q2 | $62.2M | Sell |
993,658
-956
| -0.1% | -$60.2K | 0.93% | 16 |
|
|
2014
Q1 | $58.8M | Sell |
994,614
-10,818
| -1% | -$618K | 0.93% | 15 |
|
|
2013
Q4 | $53.5M | Sell |
1,005,432
-85,949
| -8% | -$5.11M | 0.83% | 18 |
|
|
2013
Q3 | $68.9M | Sell |
1,091,381
-36,730
| -3% | -$2.34M | 1.04% | 14 |
|
|
2013
Q2 | $75.7M | Buy |
+1,128,111
| New | +$80.1M | 1.23% | 10 |
|
Other funds holding WELL
VCM
VPM
Asset Management One's WELL Position: Q1 2026 in Review
Asset Management One increased its Welltower (WELL) stake by 0.31% in Q1 2026, buying an estimated $788K and bringing the position to 1,299,958 shares worth $257M. The position accounts for 0.76% of the portfolio, ranked #20.
Asset Management One first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Asset Management One held 1,299,958 shares of Welltower worth $257M as of Q1 2026.
- Asset Management One bought 3,988 Welltower shares in Q1 2026, an estimated $788K.
- Welltower made up 0.76% of Asset Management One's portfolio in Q1 2026, its #20 holding.
- Asset Management One first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.