Carret Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.01M | Buy |
40,525
+78
| +0.2% | +$15.4K | 0.78% | 34 |
|
|
2025
Q4 | $7.51M | Sell |
40,447
-1,164
| -3% | -$217K | 0.71% | 34 |
|
|
2025
Q3 | $7.41M | Sell |
41,611
-553
| -1% | -$90.9K | 0.72% | 32 |
|
|
2025
Q2 | $6.48M | Sell |
42,164
-831
| -2% | -$124K | 0.69% | 41 |
|
|
2025
Q1 | $6.59M | Sell |
42,995
-1,172
| -3% | -$167K | 0.74% | 39 |
|
|
2024
Q4 | $5.57M | Sell |
44,167
-2,184
| -5% | -$287K | 0.61% | 47 |
|
|
2024
Q3 | $5.93M | Sell |
46,351
-3,570
| -7% | -$417K | 0.64% | 44 |
|
|
2024
Q2 | $5.2M | Sell |
49,921
-1,900
| -4% | -$186K | 0.61% | 49 |
|
|
2024
Q1 | $4.84M | Sell |
51,821
-2,327
| -4% | -$211K | 0.57% | 49 |
|
|
2023
Q4 | $4.88M | Sell |
54,148
-5,086
| -9% | -$441K | 0.62% | 49 |
|
|
2023
Q3 | $4.85M | Sell |
59,234
-1,135
| -2% | -$93.3K | 0.68% | 42 |
|
|
2023
Q2 | $4.88M | Sell |
60,369
-2,884
| -5% | -$222K | 0.65% | 45 |
|
|
2023
Q1 | $4.54M | Sell |
63,253
-1,975
| -3% | -$143K | 0.63% | 48 |
|
|
2022
Q4 | $4.28M | Sell |
65,228
-583
| -0.9% | -$37.5K | 0.59% | 52 |
|
|
2022
Q3 | $4.23M | Sell |
65,811
-150
| -0.2% | -$11.7K | 0.63% | 48 |
|
|
2022
Q2 | $5.43M | Sell |
65,961
-7,620
| -10% | -$678K | 0.75% | 40 |
|
|
2022
Q1 | $7.07M | Sell |
73,581
-984
| -1% | -$85.5K | 0.81% | 31 |
|
|
2021
Q4 | $6.39M | Sell |
74,565
-193
| -0.3% | -$16.1K | 0.71% | 41 |
|
|
2021
Q3 | $6.16M | Sell |
74,758
-1,285
| -2% | -$110K | 0.74% | 35 |
|
|
2021
Q2 | $6.32M | Buy |
76,043
+5,679
| +8% | +$435K | 0.74% | 34 |
|
|
2021
Q1 | $5.04M | Sell |
70,364
-875
| -1% | -$58.8K | 0.63% | 52 |
|
|
2020
Q4 | $4.6M | Sell |
71,239
-600
| -0.8% | -$36.4K | 0.62% | 51 |
|
|
2020
Q3 | $3.96M | Sell |
71,839
-2,525
| -3% | -$139K | 0.6% | 53 |
|
|
2020
Q2 | $3.85M | Buy |
74,364
+1,450
| +2% | +$71.3K | 0.62% | 50 |
|
|
2020
Q1 | $3.34M | Buy |
72,914
+5,965
| +9% | +$440K | 0.64% | 48 |
|
|
2019
Q4 | $5.47M | Sell |
66,949
-98
| -0.1% | -$8.39K | 0.8% | 34 |
|
|
2019
Q3 | $6.08M | Sell |
67,047
-575
| -0.9% | -$50K | 0.96% | 27 |
|
|
2019
Q2 | $5.51M | Buy |
67,622
+80
| +0.1% | +$6.29K | 0.88% | 30 |
|
|
2019
Q1 | $5.24M | Sell |
67,542
-1,800
| -3% | -$135K | 0.86% | 31 |
|
|
2018
Q4 | $4.81M | Sell |
69,342
-1,550
| -2% | -$105K | 0.87% | 33 |
|
|
2018
Q3 | $4.56M | Sell |
70,892
-845
| -1% | -$54.6K | 0.7% | 44 |
|
|
2018
Q2 | $4.5M | Buy |
71,737
+2,566
| +4% | +$143K | 0.73% | 43 |
|
|
2018
Q1 | $3.77M | Buy |
69,171
+13,640
| +25% | +$770K | 0.62% | 54 |
|
|
2017
Q4 | $3.54M | Buy |
55,531
+601
| +1% | +$40.3K | 0.55% | 57 |
|
|
2017
Q3 | $3.86M | Buy |
54,930
+350
| +0.6% | +$25.5K | 0.62% | 51 |
|
|
2017
Q2 | $4.08M | Buy |
54,580
+7,920
| +17% | +$579K | 0.69% | 46 |
|
|
2017
Q1 | $3.3M | Buy |
46,660
+2,690
| +6% | +$181K | 0.59% | 53 |
|
|
2016
Q4 | $2.94M | Sell |
43,970
-8,970
| -17% | -$594K | 0.56% | 59 |
|
|
2016
Q3 | $3.96M | Sell |
52,940
-1,160
| -2% | -$88.8K | 0.74% | 41 |
|
|
2016
Q2 | $4.12M | Sell |
54,100
-950
| -2% | -$67.5K | 0.8% | 39 |
|
|
2016
Q1 | $3.82M | Buy |
55,050
+705
| +1% | +$45.5K | 0.81% | 40 |
|
|
2015
Q4 | $3.7M | Sell |
54,345
-95
| -0.2% | -$6.2K | 0.79% | 43 |
|
|
2015
Q3 | $3.69M | Buy |
54,440
+2,355
| +5% | +$157K | 0.8% | 41 |
|
|
2015
Q2 | $3.42M | Buy |
52,085
+1,425
| +3% | +$102K | 0.68% | 46 |
|
|
2015
Q1 | $3.92M | Sell |
50,660
-3,125
| -6% | -$246K | 0.76% | 42 |
|
|
2014
Q4 | $4.07M | Sell |
53,785
-65
| -0.1% | -$4.64K | 0.77% | 42 |
|
|
2014
Q3 | $3.36M | Buy |
53,850
+1,150
| +2% | +$74.2K | 0.65% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
52,700
+1,460
| +3% | +$91.9K | 0.63% | 54 |
|
|
2014
Q1 | $3.05M | Buy |
51,240
+9,975
| +24% | +$570K | 0.61% | 57 |
|
|
2013
Q4 | $2.21M | Buy |
41,265
+6,775
| +20% | +$403K | 0.45% | 61 |
|
|
2013
Q3 | $2.15M | Buy |
34,490
+19,340
| +128% | +$1.23M | 0.48% | 59 |
|
|
2013
Q2 | $1.02M | Buy |
+15,150
| New | +$1.08M | 0.21% | 113 |
|
Other funds holding WELL
VCM
VPM
Carret Asset Management's WELL Position: Q1 2026 in Review
Carret Asset Management increased its Welltower (WELL) stake by 0.19% in Q1 2026, buying an estimated $15.4K and bringing the position to 40,525 shares worth $8.01M. The position accounts for 0.78% of the portfolio, ranked #34.
Carret Asset Management first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Carret Asset Management held 40,525 shares of Welltower worth $8.01M as of Q1 2026.
- Carret Asset Management bought 78 Welltower shares in Q1 2026, an estimated $15.4K.
- Welltower made up 0.78% of Carret Asset Management's portfolio in Q1 2026, its #34 holding.
- Carret Asset Management first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.