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B&I Capital’s Welltower WELL Stock Holding History

B&I 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
2026
Q1 		$34.9M Sell
176,358
-5,482
-3% -$1.08M 11.86% 2
2025
Q4 		$33.8M Buy
181,840
+20,400
+13% +$3.81M 12% 2
2025
Q3 		$28.8M Buy
161,440
+8,650
+6% +$1.42M 9.96% 3
2025
Q2 		$23.5M Sell
152,790
-4,800
-3% -$717K 7.99% 3
2025
Q1 		$24.1M Buy
157,590
+6,770
+4% +$965K 7.85% 4
2024
Q4 		$19M Sell
150,820
-89,480
-37% -$11.7M 6.19% 4
2024
Q3 		$30.8M Sell
240,300
-15,450
-6% -$1.8M 8.92% 3
2024
Q2 		$26.7M Sell
255,750
-28,500
-10% -$2.79M 8.53% 3
2024
Q1 		$26.6M Buy
284,250
+9,400
+3% +$851K 8.42% 3
2023
Q4 		$24.8M Sell
274,850
-17,500
-6% -$1.52M 7.8% 4
2023
Q3 		$23.9M Sell
292,350
-34,950
-11% -$2.87M 8.66% 3
2023
Q2 		$26.5M Sell
327,300
-57,800
-15% -$4.45M 8.81% 3
2023
Q1 		$27.6M Buy
385,100
+70,910
+23% +$5.14M 9.15% 3
2022
Q4 		$20.6M Buy
314,190
+63,070
+25% +$4.05M 7.23% 4
2022
Q3 		$16.2M Buy
251,120
+83,400
+50% +$6.52M 6.38% 4
2022
Q2 		$13.8M Buy
+167,720
New +$14.9M 4.47% 10

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

B&I Capital's WELL Position: Q1 2026 in Review

B&I Capital reduced its Welltower (WELL) stake by 3% in Q1 2026, selling an estimated $1.08M and leaving 176,358 shares worth $34.9M. The position accounts for 11.86% of the portfolio, ranked #2.

B&I Capital first reported a position in WELL in Q2 2022 and has held it in 16 quarters since. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • B&I Capital held 176,358 shares of Welltower worth $34.9M as of Q1 2026.
  • B&I Capital sold 5,482 Welltower shares in Q1 2026, an estimated $1.08M.
  • Welltower made up 11.86% of B&I Capital's portfolio in Q1 2026, its #2 holding.
  • B&I Capital first reported a position in Welltower in Q2 2022 and has held it in 16 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.