BAMCO Inc
WELL icon

BAMCO Inc’s Welltower WELL Stock Holding History

BAMCO Inc’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 		$280M Sell
1,232,060
-112,881
-8% -$23.9M 0.42% 29
2026
Q1 		$266M Buy
1,344,941
+67,449
+5% +$13.3M 0.8% 26
2025
Q4 		$237M Buy
1,277,492
+90,558
+8% +$16.9M 0.64% 28
2025
Q3 		$211M Sell
1,186,934
-41,512
-3% -$6.82M 0.56% 32
2025
Q2 		$189M Sell
1,228,446
-93,801
-7% -$14M 0.51% 35
2025
Q1 		$203M Buy
1,322,247
+170,752
+15% +$24.3M 0.6% 29
2024
Q4 		$145M Buy
1,151,495
+176,736
+18% +$23.2M 0.38% 51
2024
Q3 		$125M Buy
974,759
+164,685
+20% +$19.2M 0.33% 60
2024
Q2 		$84.5M Buy
810,074
+134,711
+20% +$13.2M 0.24% 85
2024
Q1 		$63.1M Sell
675,363
-9,152
-1% -$829K 0.17% 118
2023
Q4 		$61.7M Buy
684,515
+50,370
+8% +$4.37M 0.16% 115
2023
Q3 		$51.9M Buy
634,145
+82,197
+15% +$6.76M 0.15% 122
2023
Q2 		$44.6M Buy
551,948
+60,411
+12% +$4.65M 0.12% 135
2023
Q1 		$35.2M Buy
491,537
+454,453
+1,225% +$33M 0.11% 150
2022
Q4 		$2.43M Buy
37,084
+15,269
+70% +$982K 0.01% 307
2022
Q3 		$1.4M Sell
21,815
-17,442
-44% -$1.36M ﹤0.01% 319
2022
Q2 		$3.23M Sell
39,257
-500
-1% -$44.5K 0.01% 311
2022
Q1 		$3.82M Buy
+39,757
New +$3.45M 0.01% 316
2021
Q4 		– Sell
-12,064
Closed -$994K – 425
2021
Q3 		$994K Sell
12,064
-837
-6% -$71.9K ﹤0.01% 369
2021
Q2 		$1.07M Buy
12,901
+1,755
+16% +$134K ﹤0.01% 370
2021
Q1 		$798K Buy
+11,146
New +$748K ﹤0.01% 355
2019
Q4 		– Sell
-216
Closed -$20K – 374
2019
Q3 		$20K Buy
216
+70
+48% +$6.09K ﹤0.01% 345
2019
Q2 		$12K Sell
146
-140
-49% -$11K ﹤0.01% 359
2019
Q1 		$22K Sell
286
-110
-28% -$8.25K ﹤0.01% 354
2018
Q4 		$27K Buy
+396
New +$26.9K ﹤0.01% 366

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's WELL Position: Q2 2026 in Review

BAMCO Inc reduced its Welltower (WELL) stake by 8.4% in Q2 2026, selling an estimated $23.9M and leaving 1,232,060 shares worth $280M. The position accounts for 0.42% of the portfolio, ranked #29.

BAMCO Inc first reported a position in WELL in Q4 2018 and has held it in 25 quarters since. 1,518 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • BAMCO Inc held 1,232,060 shares of Welltower worth $280M as of Q2 2026.
  • BAMCO Inc sold 112,881 Welltower shares in Q2 2026, an estimated $23.9M.
  • Welltower made up 0.42% of BAMCO Inc's portfolio in Q2 2026, its #29 holding.
  • BAMCO Inc first reported a position in Welltower in Q4 2018 and has held it in 25 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.