Capital Fund Management (CFM)’s Welltower WELL Stock Holding History

Capital Fund Management (CFM)’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	-37,900	Closed	-$7.03M	–	2588
2025 Q4	$7.03M	Sell	37,900 -1,700	-4%	-$318K	0.02%	1004
2025 Q3	$7.05M	Sell	39,600 -10,800	-21%	-$1.78M	0.02%	1036
2025 Q2	$7.75M	Buy	50,400 +28,300	+128%	+$4.23M	0.02%	895
2025 Q1	$3.39M	Buy	+22,100	New	+$3.15M	0.01%	1193
2024 Q2	–	Sell	-13,000	Closed	-$1.21M	–	2199
2024 Q1	$1.21M	Sell	13,000 -7,900	-38%	-$715K	﹤0.01%	1640
2023 Q4	$1.88M	Buy	20,900 +7,300	+54%	+$633K	0.01%	1558
2023 Q3	$1.11M	Buy	+13,600	New	+$1.12M	﹤0.01%	1611
2023 Q1	–	Sell	-26,000	Closed	-$1.7M	–	1756
2022 Q4	$1.7M	Buy	+26,000	New	+$1.67M	0.01%	995
2022 Q1	–	Sell	-40,300	Closed	-$3.46M	–	1830
2021 Q4	$3.46M	Buy	40,300 +15,100	+60%	+$1.26M	0.02%	783
2021 Q3	$2.08M	Buy	+25,200	New	+$2.17M	0.02%	921
2020 Q4	–	Sell	-30,600	Closed	-$1.69M	–	1585
2020 Q3	$1.69M	Sell	30,600 -8,100	-21%	-$445K	0.02%	692
2020 Q2	$2M	Buy	+38,700	New	+$1.9M	0.03%	500
2020 Q1	–	Sell	-13,700	Closed	-$1.12M	–	2073
2019 Q4	$1.12M	Sell	13,700 -4,900	-26%	-$420K	0.01%	1044
2019 Q3	$1.69M	Sell	18,600 -35,000	-65%	-$3.05M	0.02%	848
2019 Q2	$4.37M	Sell	53,600 -58,500	-52%	-$4.6M	0.04%	556
2019 Q1	$8.7M	Buy	112,100 +26,000	+30%	+$1.95M	0.08%	332
2018 Q4	$5.98M	Buy	86,100 +26,100	+44%	+$1.78M	0.05%	450
2018 Q3	$3.86M	Sell	60,000 -99,900	-62%	-$6.45M	0.02%	869
2018 Q2	$10M	Sell	159,900 -29,700	-16%	-$1.65M	0.05%	480
2018 Q1	$10.3M	Buy	+189,600	New	+$10.7M	0.06%	442
2017 Q3	–	Sell	-11,400	Closed	-$853K	–	1772
2017 Q2	$853K	Buy	11,400 +7,400	+185%	+$541K	0.01%	956
2017 Q1	$283K	Sell	4,000 -33,600	-89%	-$2.27M	﹤0.01%	1310
2016 Q4	$2.52M	Sell	37,600 -33,400	-47%	-$2.21M	0.02%	695
2016 Q3	$5.31M	Buy	71,000 +35,000	+97%	+$2.68M	0.05%	447
2016 Q2	$2.74M	Buy	36,000 +22,700	+171%	+$1.61M	0.03%	636
2016 Q1	$922K	Sell	13,300 -2,200	-14%	-$142K	0.01%	916
2015 Q4	$1.05M	Sell	15,500 -2,700	-15%	-$176K	0.01%	872
2015 Q3	$1.23M	Sell	18,200 -6,500	-26%	-$434K	0.01%	754
2015 Q2	$1.62M	Buy	24,700 +600	+2%	+$43K	0.02%	689
2015 Q1	$1.86M	Buy	24,100 +7,000	+41%	+$551K	0.03%	602
2014 Q4	$1.29M	Sell	17,100 -10,600	-38%	-$757K	0.02%	821
2014 Q3	$1.73M	Sell	27,700 -6,400	-19%	-$413K	0.02%	735
2014 Q2	$2.14M	Buy	34,100 +14,500	+74%	+$912K	0.02%	700
2014 Q1	$1.17M	Sell	19,600 -2,000	-9%	-$114K	0.01%	896
2013 Q4	$1.16M	Buy	21,600 +11,100	+106%	+$660K	0.01%	911
2013 Q3	$655K	Buy	+10,500	New	+$668K	0.01%	1046

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s WELL Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Welltower (WELL) in Q3 2025, closing a stake of 31,686 shares — an estimated $5.21M sold.

Capital Fund Management (CFM) first reported a position in WELL in Q3 2015 and held it in 14 quarters. The position peaked at $31M in Q4 2024. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 31,686 Welltower shares in Q3 2025, an estimated $5.21M.
Capital Fund Management (CFM) first reported a position in Welltower in Q3 2015 and held it in 14 quarters.
Capital Fund Management (CFM)'s Welltower position peaked at $31M in Q4 2024.
1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.