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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
Q2 		$1.01M Sell
4,360
-178
-4% -$37.6K 0.44% 62
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 $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 $3.37T AUM 44.26% 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

Capital Square's WELL Position: Q2 2026 in Review

Capital Square reduced its Welltower (WELL) stake by 3.9% in Q2 2026, selling an estimated $37.6K and leaving 4,360 shares worth $1.01M. The position accounts for 0.44% of the portfolio, ranked #62.

Capital Square first reported a position in WELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Capital Square held 4,360 shares of Welltower worth $1.01M as of Q2 2026.
  • Capital Square sold 178 Welltower shares in Q2 2026, an estimated $37.6K.
  • Welltower made up 0.44% of Capital Square's portfolio in Q2 2026, its #62 holding.
  • Capital Square first reported a position in Welltower in Q3 2024 and has held it in 8 quarters since.
  • Capital Square's Welltower position peaked at $1.57M in Q3 2025.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.