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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
Q2 		$681 Hold
3
– – ﹤0.01% 454
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 $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 $3.38T AUM 44.17% 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

Breakwater Investment Management's WELL Position: Q2 2026 in Review

Breakwater Investment Management held its Welltower (WELL) position steady in Q2 2026 at 3 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Breakwater Investment Management first reported a position in WELL in Q3 2025 and has held it in 4 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Welltower worth $681 as of Q2 2026.
  • Breakwater Investment Management left its Welltower share count unchanged in Q2 2026.
  • Welltower made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #454 holding.
  • Breakwater Investment Management first reported a position in Welltower in Q3 2025 and has held it in 4 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.