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Capital Square’s Welltower WELL Stock Holding History

Capital Square’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 		$947K Sell
4,538
-1,037
-19% -$205K 0.44% 63
2025
Q4 		$1.03M Sell
5,575
-3,213
-37% -$600K 0.53% 54
2025
Q3 		$1.57M Buy
8,788
+686
+8% +$113K 0.8% 37
2025
Q2 		$1.26M Buy
8,102
+556
+7% +$83.1K 0.67% 45
2025
Q1 		$1.16M Buy
7,546
+951
+14% +$136K 0.68% 40
2024
Q4 		$902K Buy
6,595
+1,959
+42% +$257K 0.51% 63
2024
Q3 		$594K Buy
+4,636
New +$541K 0.36% 84

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

Capital Square's WELL Position: Q1 2026 in Review

Capital Square reduced its Welltower (WELL) stake by 19% in Q1 2026, selling an estimated $205K and leaving 4,538 shares worth $947K. The position accounts for 0.44% of the portfolio, ranked #63.

Capital Square first reported a position in WELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2025. 1,481 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Capital Square held 4,538 shares of Welltower worth $947K as of Q1 2026.
  • Capital Square sold 1,037 Welltower shares in Q1 2026, an estimated $205K.
  • Welltower made up 0.44% of Capital Square's portfolio in Q1 2026, its #63 holding.
  • Capital Square first reported a position in Welltower in Q3 2024 and has held it in 7 quarters since.
  • Capital Square's Welltower position peaked at $1.57M in Q3 2025.
  • 1,481 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.