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Cape Investment Advisory’s Welltower WELL Stock Holding History

Cape Investment Advisory’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 		– Sell
-591
Closed -$110K – 1215
2025
Q4 		$110K Buy
591
+162
+38% +$30.3K 0.03% 291
2025
Q3 		$76.4K Buy
429
+7
+2% +$1.15K 0.08% 184
2025
Q2 		$64.9K Hold
422
– – 0.02% 328
2025
Q1 		$64.7K Hold
422
– – 0.03% 307
2024
Q4 		$53.2K Buy
+422
New +$55.4K 0.02% 328
2024
Q1 		– Sell
-82
Closed -$7.39K – 1183
2023
Q4 		$7.39K Buy
+82
New +$7.11K ﹤0.01% 719

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

Cape Investment Advisory's WELL Position: Q1 2026 in Review

Cape Investment Advisory sold out of Welltower (WELL) in Q1 2026, closing a stake of 591 shares — an estimated $110K sold.

Cape Investment Advisory first reported a position in WELL in Q4 2023 and held it in 6 quarters. The position peaked at $110K in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Cape Investment Advisory reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 591 Welltower shares in Q1 2026, an estimated $110K.
  • Cape Investment Advisory first reported a position in Welltower in Q4 2023 and held it in 6 quarters.
  • Cape Investment Advisory's Welltower position peaked at $110K in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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