CAPTRUST Financial Advisors
WELL icon

CAPTRUST Financial Advisors’s Welltower WELL Stock Holding History

CAPTRUST Financial Advisors’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 		$17M Buy
85,936
+3,936
+5% +$778K 0.03% 409
2025
Q4 		$15.2M Sell
82,000
-707
-0.9% -$132K 0.03% 398
2025
Q3 		$14.7M Buy
82,707
+1,537
+2% +$253K 0.03% 386
2025
Q2 		$12.5M Sell
81,170
-907
-1% -$136K 0.03% 408
2025
Q1 		$12.6M Buy
82,077
+817
+1% +$116K 0.03% 376
2024
Q4 		$10.2M Buy
81,260
+3,090
+4% +$406K 0.03% 361
2024
Q3 		$10M Sell
78,170
-4,354
-5% -$508K 0.03% 380
2024
Q2 		$8.6M Sell
82,524
-4,112
-5% -$403K 0.03% 382
2024
Q1 		$8.1M Sell
86,636
-2,314
-3% -$210K 0.03% 386
2023
Q4 		$8.02M Buy
88,950
+450
+0.5% +$39K 0.03% 415
2023
Q3 		$7.25M Sell
88,500
-74
-0.1% -$6.09K 0.03% 405
2023
Q2 		$7.16M Buy
88,574
+17,099
+24% +$1.32M 0.03% 395
2023
Q1 		$5.12M Sell
71,475
-10
-0% -$725 0.02% 446
2022
Q4 		$4.69M Buy
71,485
+824
+1% +$53K 0.02% 451
2022
Q3 		$4.54M Buy
+70,661
New +$5.52M 0.03% 423

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

CAPTRUST Financial Advisors's WELL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Welltower (WELL) stake by 4.8% in Q1 2026, buying an estimated $778K and bringing the position to 85,936 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #409.

CAPTRUST Financial Advisors first reported a position in WELL in Q3 2022 and has held it in 15 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • CAPTRUST Financial Advisors held 85,936 shares of Welltower worth $17M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,936 Welltower shares in Q1 2026, an estimated $778K.
  • Welltower made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #409 holding.
  • CAPTRUST Financial Advisors first reported a position in Welltower in Q3 2022 and has held it in 15 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.