GS
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
-69,200
Closed -$8.86M – 4130
2024
Q3 		$8.86M Buy
+69,200
New +$8.07M 0.02% 563
2024
Q2 		– Sell
-3,100
Closed -$290K – 4365
2024
Q1 		$290K Sell
3,100
-24,100
-89% -$2.18M ﹤0.01% 3019
2023
Q4 		$2.45M Sell
27,200
-2,000
-7% -$174K ﹤0.01% 1509
2023
Q3 		$2.39M Buy
+29,200
New +$2.4M ﹤0.01% 1402

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.