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Boothbay Fund Management’s Welltower WELL Stock Holding History

Boothbay Fund 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
2026
Q2 		$6.38M Sell
28,112
-4,682
-14% -$990K 0.08% 270
2026
Q1 		$6.48M Sell
32,794
-2,721
-8% -$538K 0.08% 241
2025
Q4 		$6.59M Buy
35,515
+7,625
+27% +$1.42M 0.1% 221
2025
Q3 		$4.97M Sell
27,890
-14,374
-34% -$2.36M 0.07% 318
2025
Q2 		$6.5M Sell
42,264
-68,092
-62% -$10.2M 0.13% 230
2025
Q1 		$16.9M Buy
110,356
+107,514
+3,783% +$15.3M 0.45% 26
2024
Q4 		$358K Sell
2,842
-4,398
-61% -$577K 0.01% 1014
2024
Q3 		$927K Buy
7,240
+658
+10% +$76.8K 0.02% 778
2024
Q2 		$686K Sell
6,582
-5,336
-45% -$523K 0.02% 881
2024
Q1 		$1.11M Sell
11,918
-81
-0.7% -$7.33K 0.02% 724
2023
Q4 		$1.08M Buy
+11,999
New +$1.04M 0.03% 705
2023
Q2 		– Sell
-35,373
Closed -$2.54M – 2346
2023
Q1 		$2.54M Buy
35,373
+625
+2% +$45.3K 0.05% 558
2022
Q4 		$2.28M Buy
34,748
+30,573
+732% +$1.97M 0.05% 551
2022
Q3 		$269K Buy
+4,175
New +$326K 0.01% 1613
2022
Q2 		– Sell
-24,922
Closed -$2.4M – 2709
2022
Q1 		$2.4M Buy
24,922
+10,164
+69% +$883K 0.06% 504
2021
Q4 		$1.27M Buy
14,758
+12,166
+469% +$1.01M 0.03% 650
2021
Q3 		$214K Buy
+2,592
New +$223K 0.01% 1531
2019
Q2 		– Sell
-3,813
Closed -$296K – 913
2019
Q1 		$296K Buy
+3,813
New +$286K 0.03% 510
2018
Q1 		– Sell
-3,836
Closed -$245K – 881
2017
Q4 		$245K Buy
+3,836
New +$257K 0.04% 517
2015
Q4 		– Sell
-3,916
Closed -$265K – 665
2015
Q3 		$265K Buy
+3,916
New +$262K 0.13% 228

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

Boothbay Fund Management's WELL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Welltower (WELL) stake by 14% in Q2 2026, selling an estimated $990K and leaving 28,112 shares worth $6.38M. The position accounts for 0.08% of the portfolio, ranked #270.

Boothbay Fund Management first reported a position in WELL in Q3 2015 and has held it in 20 quarters since. The position peaked at $16.9M in Q1 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Boothbay Fund Management held 28,112 shares of Welltower worth $6.38M as of Q2 2026.
  • Boothbay Fund Management sold 4,682 Welltower shares in Q2 2026, an estimated $990K.
  • Welltower made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #270 holding.
  • Boothbay Fund Management first reported a position in Welltower in Q3 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Welltower position peaked at $16.9M in Q1 2025.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.