BIM
WELL icon

Breakwater Investment Management’s Welltower WELL Stock Holding History

Breakwater Investment 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 		$594 Hold
3
– – ﹤0.01% 373
2025
Q4 		$557 Hold
3
– – ﹤0.01% 380
2025
Q3 		$535 Buy
+3
New +$493 ﹤0.01% 399

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

Breakwater Investment Management's WELL Position: Q1 2026 in Review

Breakwater Investment Management held its Welltower (WELL) position steady in Q1 2026 at 3 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Breakwater Investment Management first reported a position in WELL in Q3 2025 and has held it in 3 quarters since. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Breakwater Investment Management held 3 shares of Welltower worth $594 as of Q1 2026.
  • Breakwater Investment Management left its Welltower share count unchanged in Q1 2026.
  • Welltower made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #373 holding.
  • Breakwater Investment Management first reported a position in Welltower in Q3 2025 and has held it in 3 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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