Headlands Technologies’s Welltower WELL Stock Holding History

Headlands Technologies’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
2025 Q1	–	Sell	-7,005	Closed	-$883K	–	1570
2024 Q4	$883K	Buy	+7,005	New	+$919K	0.09%	236
2024 Q2	–	Sell	-78	Closed	-$7.29K	–	1661
2024 Q1	$7.29K	Sell	78 -104	-57%	-$9.42K	﹤0.01%	1064
2023 Q4	$16.4K	Sell	182 -131	-42%	-$11.4K	﹤0.01%	696
2023 Q3	$25.6K	Buy	313 +259	+480%	+$21.3K	0.01%	555
2023 Q2	$4.37K	Buy	+54	New	+$4.16K	﹤0.01%	674

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's WELL Position: Q1 2025 in Review

Headlands Technologies sold out of Welltower (WELL) in Q1 2025, closing a stake of 7,005 shares — an estimated $883K sold.

Headlands Technologies first reported a position in WELL in Q2 2023 and held it in 5 quarters. The position peaked at $883K in Q4 2024. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

Headlands Technologies reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 7,005 Welltower shares in Q1 2025, an estimated $883K.
Headlands Technologies first reported a position in Welltower in Q2 2023 and held it in 5 quarters.
Headlands Technologies's Welltower position peaked at $883K in Q4 2024.
1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.