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WELL icon

GTS Securities’s Welltower WELL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-40,400
Closed -$5.17M – 4129
2024
Q3 		$5.17M Buy
40,400
+36,500
+936% +$4.26M 0.01% 873
2024
Q2 		$407K Sell
3,900
-5,100
-57% -$500K ﹤0.01% 2866
2024
Q1 		$841K Sell
9,000
-3,100
-26% -$281K ﹤0.01% 2122
2023
Q4 		$1.09M Buy
12,100
+4,700
+64% +$408K ﹤0.01% 2106
2023
Q3 		$606K Buy
+7,400
New +$609K ﹤0.01% 2427

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GTS Securities's WELL Position: Q2 2026 in Review

GTS Securities reduced its Welltower (WELL) stake by 35% in Q2 2026, selling an estimated $829K and leaving 7,188 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #293.

GTS Securities first reported a position in WELL in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2026. 1,598 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • GTS Securities held 7,188 shares of Welltower worth $1.63M as of Q2 2026.
  • GTS Securities sold 3,920 Welltower shares in Q2 2026, an estimated $829K.
  • Welltower made up 0.03% of GTS Securities's portfolio in Q2 2026, its #293 holding.
  • GTS Securities first reported a position in Welltower in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Welltower position peaked at $2.2M in Q1 2026.
  • 1,598 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.