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WELL icon

Caprock Group’s Welltower WELL Stock Holding History

Caprock Group’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 		$2.21M Sell
11,160
-3,985
-26% -$788K 0.05% 312
2025
Q4 		$2.81M Sell
15,145
-1,803
-11% -$337K 0.06% 282
2025
Q3 		$2.85M Buy
+16,948
New +$2.79M 0.07% 255
2025
Q1 		$1.56M Buy
10,199
+827
+9% +$118K 0.05% 355
2024
Q4 		$1.18M Buy
9,372
+843
+10% +$111K 0.04% 379
2024
Q3 		$1.09M Buy
8,529
+2,385
+39% +$278K 0.04% 376
2024
Q2 		$641K Buy
6,144
+868
+16% +$85.1K 0.03% 476
2024
Q1 		$493K Sell
5,276
-272
-5% -$24.6K 0.03% 415
2023
Q4 		$500K Buy
+5,548
New +$481K 0.03% 390
2021
Q4 		– Sell
-2,424
Closed -$200K – 630
2021
Q3 		$200K Buy
+2,424
New +$208K 0.02% 504
2020
Q3 		– Sell
-4,372
Closed -$226K – 458
2020
Q2 		$226K Sell
4,372
-1,096
-20% -$53.9K 0.03% 339
2020
Q1 		$250K Buy
+5,468
New +$403K 0.05% 270
2018
Q1 		– Sell
-3,840
Closed -$227K – 498
2017
Q4 		$227K Sell
3,840
-1,978
-34% -$133K 0.04% 389
2017
Q3 		$409K Sell
5,818
-41
-0.7% -$2.98K 0.09% 220
2017
Q2 		$439K Buy
5,859
+108
+2% +$7.89K 0.1% 196
2017
Q1 		$407K Buy
+5,751
New +$388K 0.1% 191
2016
Q4 		– Sell
-10,651
Closed -$796K – 400
2016
Q3 		$796K Buy
10,651
+473
+5% +$36.2K 0.18% 122
2016
Q2 		$775K Buy
10,178
+366
+4% +$26K 0.19% 127
2016
Q1 		$680K Buy
+9,812
New +$633K 0.16% 129

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

Caprock Group's WELL Position: Q1 2026 in Review

Caprock Group reduced its Welltower (WELL) stake by 26% in Q1 2026, selling an estimated $788K and leaving 11,160 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #312.

Caprock Group first reported a position in WELL in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Caprock Group held 11,160 shares of Welltower worth $2.21M as of Q1 2026.
  • Caprock Group sold 3,985 Welltower shares in Q1 2026, an estimated $788K.
  • Welltower made up 0.05% of Caprock Group's portfolio in Q1 2026, its #312 holding.
  • Caprock Group first reported a position in Welltower in Q1 2016 and has held it in 19 quarters since.
  • Caprock Group's Welltower position peaked at $2.85M in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.