ExodusPoint Capital Management’s Welltower WELL Stock Holding History

ExodusPoint 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 Q1	$13.1M	Buy	66,207 +26,176	+65%	+$5.17M	0.1%	178
2025 Q4	$7.43M	Buy	+40,031	New	+$7.48M	0.06%	342
2025 Q3	–	Sell	-42,018	Closed	-$6.46M	–	2074
2025 Q2	$6.46M	Sell	42,018 -152,275	-78%	-$22.8M	0.06%	354
2025 Q1	$29.8M	Buy	194,293 +12,157	+7%	+$1.73M	0.29%	53
2024 Q4	$23M	Buy	+182,136	New	+$23.9M	0.16%	108
2024 Q3	–	Sell	-39,074	Closed	-$4.07M	–	2143
2024 Q2	$4.07M	Sell	39,074 -324,442	-89%	-$31.8M	0.03%	483
2024 Q1	$34M	Buy	+363,516	New	+$32.9M	0.26%	58
2022 Q2	–	Sell	-6,091	Closed	-$586K	–	2504
2022 Q1	$586K	Buy	+6,091	New	+$529K	0.01%	1440
2020 Q4	–	Sell	-6,973	Closed	-$384K	–	2424
2020 Q3	$384K	Buy	+6,973	New	+$383K	0.01%	1161
2020 Q2	–	Sell	-23,829	Closed	-$1.09M	–	2067
2020 Q1	$1.09M	Buy	23,829 +9,455	+66%	+$698K	0.06%	290
2019 Q4	$1.18M	Buy	+14,374	New	+$1.23M	0.02%	489
2019 Q3	–	Sell	-2,600	Closed	-$212K	–	1675
2019 Q2	$212K	Buy	+2,600	New	+$204K	0.01%	897

Other funds holding WELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's WELL Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Welltower (WELL) stake by 65% in Q1 2026, buying an estimated $5.17M and bringing the position to 66,207 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #178.

ExodusPoint Capital Management first reported a position in WELL in Q2 2019 and has held it in 12 quarters since. The position peaked at $34M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

ExodusPoint Capital Management held 66,207 shares of Welltower worth $13.1M as of Q1 2026.
ExodusPoint Capital Management bought 26,176 Welltower shares in Q1 2026, an estimated $5.17M.
Welltower made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #178 holding.
ExodusPoint Capital Management first reported a position in Welltower in Q2 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Welltower position peaked at $34M in Q1 2024.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.