First Trust Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.4M | Buy |
431,978
+8,854
| +2% | +$1.75M | 0.06% | 393 |
|
|
2025
Q4 | $78.5M | Sell |
423,124
-20,728
| -5% | -$3.87M | 0.06% | 403 |
|
|
2025
Q3 | $79.1M | Buy |
443,852
+202,636
| +84% | +$33.3M | 0.06% | 402 |
|
|
2025
Q2 | $37.1M | Buy |
241,216
+39,287
| +19% | +$5.87M | 0.03% | 689 |
|
|
2025
Q1 | $30.9M | Sell |
201,929
-29,686
| -13% | -$4.23M | 0.03% | 728 |
|
|
2024
Q4 | $29.2M | Buy |
231,615
+47,353
| +26% | +$6.22M | 0.03% | 723 |
|
|
2024
Q3 | $23.6M | Buy |
184,262
+92,915
| +102% | +$10.8M | 0.02% | 746 |
|
|
2024
Q2 | $9.52M | Sell |
91,347
-14,717
| -14% | -$1.44M | 0.01% | 1038 |
|
|
2024
Q1 | $9.91M | Sell |
106,064
-57,375
| -35% | -$5.2M | 0.01% | 1020 |
|
|
2023
Q4 | $14.7M | Buy |
163,439
+6,759
| +4% | +$586K | 0.02% | 875 |
|
|
2023
Q3 | $12.8M | Buy |
156,680
+42,992
| +38% | +$3.54M | 0.02% | 908 |
|
|
2023
Q2 | $9.2M | Buy |
113,688
+33,168
| +41% | +$2.56M | 0.01% | 1035 |
|
|
2023
Q1 | $5.77M | Sell |
80,520
-3,219
| -4% | -$233K | 0.01% | 1164 |
|
|
2022
Q4 | $5.49M | Sell |
83,739
-28,177
| -25% | -$1.81M | 0.01% | 1146 |
|
|
2022
Q3 | $7.2M | Sell |
111,916
-2,248
| -2% | -$176K | 0.01% | 1051 |
|
|
2022
Q2 | $9.4M | Sell |
114,164
-401,805
| -78% | -$35.8M | 0.01% | 980 |
|
|
2022
Q1 | $49.6M | Buy |
515,969
+83,280
| +19% | +$7.23M | 0.05% | 504 |
|
|
2021
Q4 | $37.1M | Buy |
432,689
+292,849
| +209% | +$24.4M | 0.04% | 590 |
|
|
2021
Q3 | $11.5M | Buy |
139,840
+67,568
| +93% | +$5.81M | 0.01% | 970 |
|
|
2021
Q2 | $6.01M | Buy |
72,272
+8,078
| +13% | +$618K | 0.01% | 1240 |
|
|
2021
Q1 | $4.6M | Sell |
64,194
-30,416
| -32% | -$2.04M | 0.01% | 1299 |
|
|
2020
Q4 | $6.11M | Buy |
94,610
+38,519
| +69% | +$2.34M | 0.01% | 1016 |
|
|
2020
Q3 | $3.09M | Sell |
56,091
-3,495
| -6% | -$192K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $3.08M | Sell |
59,586
-34,341
| -37% | -$1.69M | 0.01% | 1166 |
|
|
2020
Q1 | $4.3M | Sell |
93,927
-150,256
| -62% | -$11.1M | 0.01% | 918 |
|
|
2019
Q4 | $20M | Buy |
244,183
+86,171
| +55% | +$7.38M | 0.03% | 620 |
|
|
2019
Q3 | $14.3M | Sell |
158,012
-34,244
| -18% | -$2.98M | 0.03% | 706 |
|
|
2019
Q2 | $15.7M | Buy |
192,256
+114,215
| +146% | +$8.98M | 0.03% | 628 |
|
|
2019
Q1 | $6.06M | Sell |
78,041
-5,078
| -6% | -$381K | 0.01% | 941 |
|
|
2018
Q4 | $5.77M | Sell |
83,119
-23,329
| -22% | -$1.59M | 0.01% | 918 |
|
|
2018
Q3 | $6.85M | Sell |
106,448
-24,266
| -19% | -$1.57M | 0.01% | 983 |
|
|
2018
Q2 | $8.19M | Sell |
130,714
-15,198
| -10% | -$847K | 0.02% | 867 |
|
|
2018
Q1 | $7.94M | Sell |
145,912
-16,838
| -10% | -$951K | 0.02% | 839 |
|
|
2017
Q4 | $10.4M | Sell |
162,750
-35,957
| -18% | -$2.41M | 0.02% | 760 |
|
|
2017
Q3 | $14M | Buy |
198,707
+65,072
| +49% | +$4.73M | 0.04% | 632 |
|
|
2017
Q2 | $10M | Sell |
133,635
-17,184
| -11% | -$1.26M | 0.03% | 744 |
|
|
2017
Q1 | $10.7M | Sell |
150,819
-7,747
| -5% | -$523K | 0.03% | 732 |
|
|
2016
Q4 | $10.6M | Sell |
158,566
-154,515
| -49% | -$10.2M | 0.03% | 731 |
|
|
2016
Q3 | $23.4M | Buy |
313,081
+67,654
| +28% | +$5.18M | 0.07% | 381 |
|
|
2016
Q2 | $18.7M | Buy |
245,427
+32,978
| +16% | +$2.34M | 0.06% | 444 |
|
|
2016
Q1 | $14.7M | Sell |
212,449
-136,962
| -39% | -$8.83M | 0.05% | 503 |
|
|
2015
Q4 | $23.8M | Buy |
349,411
+103,081
| +42% | +$6.73M | 0.06% | 350 |
|
|
2015
Q3 | $16.7M | Sell |
246,330
-88,897
| -27% | -$5.94M | 0.05% | 439 |
|
|
2015
Q2 | $22M | Sell |
335,227
-108,022
| -24% | -$7.75M | 0.06% | 391 |
|
|
2015
Q1 | $34.3M | Buy |
443,249
+151,155
| +52% | +$11.9M | 0.1% | 233 |
|
|
2014
Q4 | $22.1M | Buy |
292,094
+49,496
| +20% | +$3.53M | 0.07% | 371 |
|
|
2014
Q3 | $15.1M | Buy |
242,598
+114,959
| +90% | +$7.41M | 0.06% | 509 |
|
|
2014
Q2 | $8M | Buy |
127,639
+25,165
| +25% | +$1.58M | 0.03% | 767 |
|
|
2014
Q1 | $6.11M | Sell |
102,474
-7,926
| -7% | -$453K | 0.03% | 889 |
|
|
2013
Q4 | $5.91M | Sell |
110,400
-5,393
| -5% | -$321K | 0.03% | 871 |
|
|
2013
Q3 | $7.22M | Sell |
115,793
-119,070
| -51% | -$7.57M | 0.04% | 682 |
|
|
2013
Q2 | $15.7M | Buy |
+234,863
| New | +$16.7M | 0.1% | 270 |
|
Other funds holding WELL
VCM
VPM
First Trust Advisors's WELL Position: Q1 2026 in Review
First Trust Advisors increased its Welltower (WELL) stake by 2.1% in Q1 2026, buying an estimated $1.75M and bringing the position to 431,978 shares worth $85.4M. The position accounts for 0.06% of the portfolio, ranked #393.
First Trust Advisors first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- First Trust Advisors held 431,978 shares of Welltower worth $85.4M as of Q1 2026.
- First Trust Advisors bought 8,854 Welltower shares in Q1 2026, an estimated $1.75M.
- Welltower made up 0.06% of First Trust Advisors's portfolio in Q1 2026, its #393 holding.
- First Trust Advisors first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.