Baker Avenue Asset Management’s Welltower WELL Stock Holding History

Baker Avenue Asset Management’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
2025 Q4	–	Sell	-1,128	Closed	-$201K	–	706
2025 Q3	$201K	Buy	+1,128	New	+$185K	﹤0.01%	592
2023 Q4	–	Sell	-7	Closed	-$573	–	1498
2023 Q3	$573	Buy	7 +2	+40%	+$164	﹤0.01%	1407
2023 Q2	$404	Sell	5 -5	-50%	-$385	﹤0.01%	1483
2023 Q1	$717	Buy	10 +5	+100%	+$363	﹤0.01%	1299
2022 Q4	$328	Buy	+5	New	+$321	﹤0.01%	1491

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's WELL Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Welltower (WELL) in Q4 2025, closing a stake of 1,128 shares — an estimated $201K sold.

Baker Avenue Asset Management first reported a position in WELL in Q4 2022 and held it in 5 quarters. The position peaked at $201K in Q3 2025. 1,437 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Baker Avenue Asset Management reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 1,128 Welltower shares in Q4 2025, an estimated $201K.
Baker Avenue Asset Management first reported a position in Welltower in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Welltower position peaked at $201K in Q3 2025.
1,437 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.