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Bleakley Financial Group’s Welltower WELL Stock Holding History

Bleakley Financial Group’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 		$6.97M Buy
30,695
+1,271
+4% +$269K 0.09% 179
2026
Q1 		$5.82M Buy
29,424
+4,916
+20% +$971K 0.09% 187
2025
Q4 		$4.55M Buy
24,508
+1,719
+8% +$321K 0.08% 203
2025
Q3 		$4.06M Buy
22,789
+1,276
+6% +$210K 0.09% 184
2025
Q2 		$3.31M Buy
21,513
+2,664
+14% +$398K 0.08% 202
2025
Q1 		$2.89M Buy
18,849
+8,859
+89% +$1.26M 0.09% 195
2024
Q4 		$1.26M Sell
9,990
-2,800
-22% -$368K 0.04% 357
2024
Q3 		$1.64M Buy
12,790
+611
+5% +$71.3K 0.05% 289
2024
Q2 		$1.27M Buy
12,179
+83
+0.7% +$8.13K 0.04% 366
2024
Q1 		$1.13M Buy
12,096
+1,327
+12% +$120K 0.03% 401
2023
Q4 		$971K Buy
10,769
+415
+4% +$36K 0.03% 407
2023
Q3 		$848K Sell
10,354
-1,635
-14% -$134K 0.03% 412
2023
Q2 		$970K Buy
11,989
+335
+3% +$25.8K 0.03% 410
2023
Q1 		$835K Buy
11,654
+1,573
+16% +$114K 0.03% 431
2022
Q4 		$661K Buy
+10,081
New +$648K 0.02% 471

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

Bleakley Financial Group's WELL Position: Q2 2026 in Review

Bleakley Financial Group increased its Welltower (WELL) stake by 4.3% in Q2 2026, buying an estimated $269K and bringing the position to 30,695 shares worth $6.97M. The position accounts for 0.09% of the portfolio, ranked #179.

Bleakley Financial Group first reported a position in WELL in Q4 2022 and has held it in 15 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Bleakley Financial Group held 30,695 shares of Welltower worth $6.97M as of Q2 2026.
  • Bleakley Financial Group bought 1,271 Welltower shares in Q2 2026, an estimated $269K.
  • Welltower made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #179 holding.
  • Bleakley Financial Group first reported a position in Welltower in Q4 2022 and has held it in 15 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.