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Cubist Systematic Strategies’s Welltower WELL Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.82M Hold
10,200
– – 0.01% 1625
2025
Q2 		$1.57M Buy
10,200
+4,300
+73% +$643K 0.01% 1694
2025
Q1 		$904K Buy
5,900
+3,700
+168% +$527K 0.01% 1873
2024
Q4 		$277K Sell
2,200
-5,600
-72% -$735K ﹤0.01% 2440
2024
Q3 		$999K Buy
+7,800
New +$910K 0.01% 1831

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's WELL Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Welltower (WELL) in Q3 2025, closing a stake of 70,321 shares — an estimated $11.6M sold.

Cubist Systematic Strategies first reported a position in WELL in Q2 2014 and held it in 33 quarters. The position peaked at $10.8M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 70,321 Welltower shares in Q3 2025, an estimated $11.6M.
  • Cubist Systematic Strategies first reported a position in Welltower in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Welltower position peaked at $10.8M in Q2 2025.
  • 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.