Cresset Asset Management’s Welltower WELL Stock Holding History

Cresset Asset 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	$1.15M	Buy	5,087 +3,418	+205%	+$723K	﹤0.01%	859
2026 Q1	$330K	Sell	1,669 -3,195	-66%	-$631K	﹤0.01%	1230
2025 Q4	$903K	Sell	4,864 -11	-0.2%	-$2.06K	﹤0.01%	822
2025 Q3	$868K	Buy	4,875 +53	+1%	+$8.71K	﹤0.01%	793
2025 Q2	$741K	Buy	4,822 +565	+13%	+$84.4K	﹤0.01%	779
2025 Q1	$652K	Sell	4,257 -1,397	-25%	-$199K	﹤0.01%	945
2024 Q4	$713K	Buy	+5,654	New	+$742K	﹤0.01%	930
2022 Q2	–	Sell	-5,044	Closed	-$485K	–	1099
2022 Q1	$485K	Buy	5,044 +125	+3%	+$10.9K	0.01%	616
2021 Q4	$422K	Buy	4,919 +620	+14%	+$51.7K	﹤0.01%	750
2021 Q3	$354K	Buy	4,299 +630	+17%	+$54.1K	﹤0.01%	773
2021 Q2	$305K	Sell	3,669 -1,226	-25%	-$93.9K	﹤0.01%	761
2021 Q1	$350K	Buy	+4,895	New	+$329K	0.01%	605
2020 Q1	–	Sell	-4,895	Closed	-$400K	–	690
2019 Q4	$400K	Buy	4,895 +228	+5%	+$19.5K	0.01%	350
2019 Q3	$423K	Buy	4,667 +446	+11%	+$38.8K	0.01%	296
2019 Q2	$344K	Sell	4,221 -1,684	-29%	-$132K	0.01%	316
2019 Q1	$458K	Buy	5,905 +5,041	+583%	+$378K	0.02%	198
2018 Q4	$60K	Buy	+864	New	+$58.8K	﹤0.01%	438

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

Cresset Asset Management's WELL Position: Q2 2026 in Review

Cresset Asset Management increased its Welltower (WELL) stake by 205% in Q2 2026, buying an estimated $723K and bringing the position to 5,087 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Cresset Asset Management first reported a position in WELL in Q4 2018 and has held it in 17 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Cresset Asset Management held 5,087 shares of Welltower worth $1.15M as of Q2 2026.
Cresset Asset Management bought 3,418 Welltower shares in Q2 2026, an estimated $723K.
Welltower made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #859 holding.
Cresset Asset Management first reported a position in Welltower in Q4 2018 and has held it in 17 quarters since.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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