CM
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Caption Management’s Welltower WELL Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-40,700
Closed -$7.25M – 2116
2025
Q3 		$7.25M Sell
40,700
-24,300
-37% -$3.99M 0.06% 369
2025
Q2 		$9.99M Buy
+65,000
New +$9.71M 0.11% 206
2021
Q3 		– Sell
-121,000
Closed -$10.1M – 1831
2021
Q2 		$10.1M Buy
+121,000
New +$9.26M 0.13% 188

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

Caption Management's WELL Position: Q3 2021 in Review

Caption Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.66M sold.

Caption Management first reported a position in WELL in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Caption Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 20,000 Welltower shares in Q3 2021, an estimated $1.66M.
  • Caption Management first reported a position in Welltower in Q2 2021 and held it in 1 quarter.
  • Caption Management's Welltower position peaked at $1.66M in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.