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Fairtree Asset Management’s Welltower WELL Stock Holding History

Fairtree 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
Q1 		$848K Sell
4,290
-1
-0% -$198 0.39% 74
2025
Q4 		$796K Buy
4,291
+16
+0.4% +$2.99K 0.37% 71
2025
Q3 		$762K Buy
+4,275
New +$703K 0.5% 66

Other funds holding WELL

BlackRock
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fairtree Asset Management's WELL Position: Q1 2026 in Review

Fairtree Asset Management reduced its Welltower (WELL) stake by 0.02% in Q1 2026, selling an estimated $198 and leaving 4,290 shares worth $848K. The position accounts for 0.39% of the portfolio, ranked #74.

Fairtree Asset Management first reported a position in WELL in Q3 2025 and has held it in 3 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Fairtree Asset Management held 4,290 shares of Welltower worth $848K as of Q1 2026.
  • Fairtree Asset Management sold 1 Welltower share in Q1 2026, an estimated $198.
  • Welltower made up 0.39% of Fairtree Asset Management's portfolio in Q1 2026, its #74 holding.
  • Fairtree Asset Management first reported a position in Welltower in Q3 2025 and has held it in 3 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.