BCM
WELL icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brasada Capital Management's WELL Position: Q1 2026 in Review

Brasada Capital Management reduced its Welltower (WELL) stake by 5.5% in Q1 2026, selling an estimated $409K and leaving 35,484 shares worth $7.13M. The position accounts for 1.31% of the portfolio, ranked #19.

Brasada Capital Management first reported a position in WELL in Q4 2024 and has held it in 6 quarters since. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Brasada Capital Management held 35,484 shares of Welltower worth $7.13M as of Q1 2026.
  • Brasada Capital Management sold 2,070 Welltower shares in Q1 2026, an estimated $409K.
  • Welltower made up 1.31% of Brasada Capital Management's portfolio in Q1 2026, its #19 holding.
  • Brasada Capital Management first reported a position in Welltower in Q4 2024 and has held it in 6 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.