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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 $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

GTS Securities's WELL Position: Q1 2026 in Review

GTS Securities increased its Welltower (WELL) stake by 80% in Q1 2026, buying an estimated $976K and bringing the position to 11,108 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #179.

GTS Securities first reported a position in WELL in Q2 2023 and has held it in 11 quarters since. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • GTS Securities held 11,108 shares of Welltower worth $2.2M as of Q1 2026.
  • GTS Securities bought 4,940 Welltower shares in Q1 2026, an estimated $976K.
  • Welltower made up 0.08% of GTS Securities's portfolio in Q1 2026, its #179 holding.
  • GTS Securities first reported a position in Welltower in Q2 2023 and has held it in 11 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.