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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
Q2 		$5.75M Sell
25,325
-151,033
-86% -$31.9M 12.68% 2
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

B&I Capital's WELL Position: Q2 2026 in Review

B&I Capital reduced its Welltower (WELL) stake by 86% in Q2 2026, selling an estimated $31.9M and leaving 25,325 shares worth $5.75M. The position accounts for 12.68% of the portfolio, ranked #2.

B&I Capital first reported a position in WELL in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.9M in Q1 2026. 1,598 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • B&I Capital held 25,325 shares of Welltower worth $5.75M as of Q2 2026.
  • B&I Capital sold 151,033 Welltower shares in Q2 2026, an estimated $31.9M.
  • Welltower made up 12.68% of B&I Capital's portfolio in Q2 2026, its #2 holding.
  • B&I Capital first reported a position in Welltower in Q2 2022 and has held it in 17 quarters since.
  • B&I Capital's Welltower position peaked at $34.9M in Q1 2026.
  • 1,598 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.