Core Alternative Capital’s Welltower WELL Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-14	Closed	-$2.49K	–	341
2025 Q3	$2.49K	Hold	14	–	–	﹤0.01%	233
2025 Q2	$2.15K	Hold	14	–	–	﹤0.01%	228
2025 Q1	$2.15K	Hold	14	–	–	﹤0.01%	225
2024 Q4	$1.76K	Hold	14	–	–	﹤0.01%	269
2024 Q3	$1.79K	Hold	14	–	–	﹤0.01%	268
2024 Q2	$1.46K	Hold	14	–	–	﹤0.01%	280
2024 Q1	$1.31K	Sell	14 -162	-92%	-$14.7K	﹤0.01%	285
2023 Q4	$15.9K	Sell	176 -41	-19%	-$3.56K	﹤0.01%	244
2023 Q3	$17.8K	Hold	217	–	–	﹤0.01%	257
2023 Q2	$17.6K	Buy	217 +8	+4%	+$616	﹤0.01%	243
2023 Q1	$15K	Buy	209 +40	+24%	+$2.9K	﹤0.01%	259
2022 Q4	$11.1K	Buy	169 +1	+0.6%	+$64	﹤0.01%	272
2022 Q3	$11K	Hold	168	–	–	﹤0.01%	278
2022 Q2	$14K	Buy	168 +52	+45%	+$4.63K	﹤0.01%	253
2022 Q1	$11K	Buy	116 +5	+5%	+$434	﹤0.01%	257
2021 Q4	$10K	Buy	+111	New	+$9.25K	﹤0.01%	142

Other funds holding WELL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's WELL Position: Q4 2025 in Review

Core Alternative Capital sold out of Welltower (WELL) in Q4 2025, closing a stake of 14 shares — an estimated $2.49K sold.

Core Alternative Capital first reported a position in WELL in Q4 2021 and held it in 16 quarters. The position peaked at $17.8K in Q3 2023. 1,437 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Core Alternative Capital reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Welltower shares in Q4 2025, an estimated $2.49K.
Core Alternative Capital first reported a position in Welltower in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Welltower position peaked at $17.8K in Q3 2023.
1,437 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.