Cinctive Capital Management’s Welltower WELL Stock Holding History

Cinctive Capital 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	-1,317	Closed	-$235K	–	538
2025 Q3	$235K	Sell	1,317 -29,940	-96%	-$4.92M	0.01%	378
2025 Q2	$4.81M	Sell	31,257 -17,627	-36%	-$2.63M	0.25%	138
2025 Q1	$7.49M	Sell	48,884 -37,459	-43%	-$5.34M	0.57%	49
2024 Q4	$10.9M	Buy	+86,343	New	+$11.3M	0.55%	47
2024 Q1	–	Sell	-67,289	Closed	-$6.07M	–	518
2023 Q4	$6.07M	Buy	+67,289	New	+$5.84M	0.4%	81
2023 Q2	–	Sell	-27,707	Closed	-$1.99M	–	524
2023 Q1	$1.99M	Buy	+27,707	New	+$2.01M	0.07%	302
2021 Q3	–	Sell	-11,406	Closed	-$948K	–	652
2021 Q2	$948K	Sell	11,406 -41,512	-78%	-$3.18M	0.04%	371
2021 Q1	$3.79M	Buy	+52,918	New	+$3.55M	0.23%	172

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cinctive Capital Management's WELL Position: Q4 2025 in Review

Cinctive Capital Management sold out of Welltower (WELL) in Q4 2025, closing a stake of 1,317 shares — an estimated $235K sold.

Cinctive Capital Management first reported a position in WELL in Q1 2021 and held it in 8 quarters. The position peaked at $10.9M in Q4 2024. 1,429 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Cinctive Capital Management reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 1,317 Welltower shares in Q4 2025, an estimated $235K.
Cinctive Capital Management first reported a position in Welltower in Q1 2021 and held it in 8 quarters.
Cinctive Capital Management's Welltower position peaked at $10.9M in Q4 2024.
1,429 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.