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Brasada Capital Management’s Welltower WELL Stock Holding History

Brasada Capital 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 		$7.74M Sell
34,114
-1,370
-4% -$290K 1.39% 20
2026
Q1 		$7.13M Sell
35,484
-2,070
-6% -$409K 1.31% 19
2025
Q4 		$7.02M Sell
37,554
-1,954
-5% -$365K 1.19% 24
2025
Q3 		$6.93M Sell
39,508
-1,607
-4% -$264K 1.17% 28
2025
Q2 		$6.28M Buy
41,115
+3,188
+8% +$476K 1.07% 29
2025
Q1 		$5.18M Buy
37,927
+393
+1% +$56K 1.03% 29
2024
Q4 		$4.72M Buy
+37,534
New +$4.93M 0.82% 36

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

Brasada Capital Management's WELL Position: Q2 2026 in Review

Brasada Capital Management reduced its Welltower (WELL) stake by 3.9% in Q2 2026, selling an estimated $290K and leaving 34,114 shares worth $7.74M. The position accounts for 1.39% of the portfolio, ranked #20.

Brasada Capital Management first reported a position in WELL in Q4 2024 and has held it in 7 quarters since. 1,598 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Brasada Capital Management held 34,114 shares of Welltower worth $7.74M as of Q2 2026.
  • Brasada Capital Management sold 1,370 Welltower shares in Q2 2026, an estimated $290K.
  • Welltower made up 1.39% of Brasada Capital Management's portfolio in Q2 2026, its #20 holding.
  • Brasada Capital Management first reported a position in Welltower in Q4 2024 and has held it in 7 quarters since.
  • 1,598 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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