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 Q2	$158K	Buy	+696	New	+$147K	0.04%	269
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cape Investment Advisory's WELL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Welltower (WELL) in Q2 2026: 696 shares worth $158K. The stake represents 0.04% of the portfolio and ranks #269 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WELL as recently as Q4 2025.

Cape Investment Advisory first reported a position in WELL in Q4 2023 and has held it in 7 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Cape Investment Advisory held 696 shares of Welltower worth $158K as of Q2 2026.
Welltower was a new Cape Investment Advisory position in Q2 2026.
Welltower made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #269 holding.
Cape Investment Advisory first reported a position in Welltower in Q4 2023 and has held it in 7 quarters since.
1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.