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
2026 Q2	$6.44M	Buy	+28,380	New	+$6M	0.24%	128
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's WELL Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Welltower (WELL) in Q2 2026: 28,380 shares worth $6.44M. The stake represents 0.24% of the portfolio and ranks #128 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in WELL as recently as Q3 2025.

Cinctive Capital Management first reported a position in WELL in Q1 2021 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2024. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Cinctive Capital Management held 28,380 shares of Welltower worth $6.44M as of Q2 2026.
Welltower was a new Cinctive Capital Management position in Q2 2026.
Welltower made up 0.24% of Cinctive Capital Management's portfolio in Q2 2026, its #128 holding.
Cinctive Capital Management first reported a position in Welltower in Q1 2021 and has held it in 9 quarters since.
Cinctive Capital Management's Welltower position peaked at $10.9M in Q4 2024.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.