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Centiva Capital’s Welltower WELL Stock Holding History

Centiva Capital’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 		$248K Buy
+1,094
New +$231K ﹤0.01% 1281
2025
Q4 		– Sell
-14,636
Closed -$2.61M – 1623
2025
Q3 		$2.61M Buy
14,636
+9,166
+168% +$1.51M 0.02% 330
2025
Q2 		$841K Sell
5,470
-987
-15% -$147K 0.01% 699
2025
Q1 		$989K Sell
6,457
-11,125
-63% -$1.59M 0.03% 507
2024
Q4 		$2.22M Sell
17,582
-2,321
-12% -$305K 0.05% 283
2024
Q3 		$2.55M Buy
19,903
+14,521
+270% +$1.69M 0.05% 348
2024
Q2 		$561K Sell
5,382
-20,205
-79% -$1.98M 0.01% 1084
2024
Q1 		$2.39M Buy
+25,587
New +$2.32M 0.06% 274
2021
Q4 		– Sell
-2,753
Closed -$227K – 1577
2021
Q3 		$227K Buy
+2,753
New +$237K 0.01% 890

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

Centiva Capital's WELL Position: Q2 2026 in Review

Centiva Capital opened a new position in Welltower (WELL) in Q2 2026: 1,094 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WELL as recently as Q3 2025.

Centiva Capital first reported a position in WELL in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.61M in Q3 2025. 1,593 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Centiva Capital held 1,094 shares of Welltower worth $248K as of Q2 2026.
  • Welltower was a new Centiva Capital position in Q2 2026.
  • Welltower made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1281 holding.
  • Centiva Capital first reported a position in Welltower in Q3 2021 and has held it in 9 quarters since.
  • Centiva Capital's Welltower position peaked at $2.61M in Q3 2025.
  • 1,593 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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