GRS Advisors’s Welltower WELL Stock Holding History

GRS Advisors’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	$28.8M	Sell	145,581 -222	-0.2%	-$43.9K	2.85%	21
2025 Q4	$27.1M	Buy	145,803 +12,187	+9%	+$2.28M	2.43%	22
2025 Q3	$23.8M	Sell	133,616 -112,615	-46%	-$18.5M	2.23%	19
2025 Q2	$37.9M	Sell	246,231 -342,223	-58%	-$51.1M	3.64%	13
2025 Q1	$90.2M	Buy	588,454 +553,980	+1,607%	+$78.9M	9.38%	1
2024 Q4	$4.34M	Buy	34,474 +14,947	+77%	+$1.96M	0.43%	29
2024 Q3	$2.5M	Sell	19,527 -309,862	-94%	-$36.2M	0.24%	27
2024 Q2	$34.3M	Buy	329,389 +38,425	+13%	+$3.77M	3.96%	12
2024 Q1	$27.2M	Buy	290,964 +278,650	+2,263%	+$25.2M	3.65%	15
2023 Q4	$1.11M	Buy	+12,314	New	+$1.07M	0.18%	29
2023 Q3	–	Sell	-16,912	Closed	-$1.37M	–	36
2023 Q2	$1.37M	Sell	16,912 -294,140	-95%	-$22.7M	0.24%	27
2023 Q1	$22.3M	Sell	311,052 -8,783	-3%	-$637K	4.27%	14
2022 Q4	$21M	Buy	+319,835	New	+$20.6M	5.01%	6
2022 Q3	–	Sell	-175,572	Closed	-$14.5M	–	35
2022 Q2	$14.5M	Buy	+175,572	New	+$15.6M	4.24%	11
2016 Q2	–	Sell	-255,700	Closed	-$17.7M	–	31
2016 Q1	$17.7M	Buy	+255,700	New	+$16.5M	4.34%	12
2015 Q2	–	Sell	-187,800	Closed	-$14.5M	–	31
2015 Q1	$14.5M	Buy	+187,800	New	+$14.8M	1.58%	24

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

GRS Advisors's WELL Position: Q1 2026 in Review

GRS Advisors reduced its Welltower (WELL) stake by 0.15% in Q1 2026, selling an estimated $43.9K and leaving 145,581 shares worth $28.8M. The position accounts for 2.85% of the portfolio, ranked #21.

GRS Advisors first reported a position in WELL in Q1 2015 and has held it in 16 quarters since. The position peaked at $90.2M in Q1 2025. 1,481 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

GRS Advisors held 145,581 shares of Welltower worth $28.8M as of Q1 2026.
GRS Advisors sold 222 Welltower shares in Q1 2026, an estimated $43.9K.
Welltower made up 2.85% of GRS Advisors's portfolio in Q1 2026, its #21 holding.
GRS Advisors first reported a position in Welltower in Q1 2015 and has held it in 16 quarters since.
GRS Advisors's Welltower position peaked at $90.2M in Q1 2025.
1,481 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.