Cercano Management’s Welltower WELL Stock Holding History

Cercano 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
2026 Q1	$343K	Hold	1,736	–	–	0.01%	112
2025 Q4	$322K	Hold	1,736	–	–	0.01%	118
2025 Q3	$309K	Hold	1,736	–	–	0.01%	125
2025 Q2	$267K	Hold	1,736	–	–	0.01%	131
2025 Q1	$266K	Sell	1,736 -122,127	-99%	-$17.4M	0.01%	127
2024 Q4	$15.6M	Buy	+123,863	New	+$16.3M	0.4%	51
2024 Q3	–	Sell	-115,822	Closed	-$12.1M	–	177
2024 Q2	$12.1M	Hold	115,822	–	–	0.32%	58
2024 Q1	$10.8M	Sell	115,822 -17,467	-13%	-$1.58M	0.3%	64
2023 Q4	$12M	Hold	133,289	–	–	0.4%	60
2023 Q3	$10.9M	Hold	133,289	–	–	0.39%	61
2023 Q2	$10.8M	Hold	133,289	–	–	0.37%	62
2023 Q1	$9.56M	Hold	133,289	–	–	0.38%	54
2022 Q4	$8.74M	Buy	+133,289	New	+$8.57M	0.36%	56

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cercano Management's WELL Position: Q1 2026 in Review

Cercano Management held its Welltower (WELL) position steady in Q1 2026 at 1,736 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #112.

Cercano Management first reported a position in WELL in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2024. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Cercano Management held 1,736 shares of Welltower worth $343K as of Q1 2026.
Cercano Management left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.01% of Cercano Management's portfolio in Q1 2026, its #112 holding.
Cercano Management first reported a position in Welltower in Q4 2022 and has held it in 13 quarters since.
Cercano Management's Welltower position peaked at $15.6M in Q4 2024.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.