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LBP AM’s Welltower WELL Stock Holding History

LBP AM’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
Q2 		$53.5M Sell
235,506
-61,145
-21% -$12.9M 0.53% 37
2026
Q1 		$58.7M Buy
296,651
+197,207
+198% +$39M 0.8% 22
2025
Q4 		$18.5M Buy
99,444
+74,995
+307% +$14M 0.21% 95
2025
Q3 		$4.36M Sell
24,449
-522
-2% -$85.8K 0.05% 229
2025
Q2 		$3.84M Buy
+24,971
New +$3.73M 0.05% 231
2024
Q3 		– Sell
-22,626
Closed -$2.36M – 416
2024
Q2 		$2.36M Buy
+22,626
New +$2.22M 0.1% 147
2023
Q2 		– Sell
-10,529
Closed -$755K – 494
2023
Q1 		$755K Sell
10,529
-272
-3% -$19.7K 0.02% 392
2022
Q4 		$708K Buy
+10,801
New +$694K 0.02% 387

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

LBP AM's WELL Position: Q2 2026 in Review

LBP AM reduced its Welltower (WELL) stake by 21% in Q2 2026, selling an estimated $12.9M and leaving 235,506 shares worth $53.5M. The position accounts for 0.53% of the portfolio, ranked #37.

LBP AM first reported a position in WELL in Q4 2022 and has held it in 8 quarters since. The position peaked at $58.7M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • LBP AM held 235,506 shares of Welltower worth $53.5M as of Q2 2026.
  • LBP AM sold 61,145 Welltower shares in Q2 2026, an estimated $12.9M.
  • Welltower made up 0.53% of LBP AM's portfolio in Q2 2026, its #37 holding.
  • LBP AM first reported a position in Welltower in Q4 2022 and has held it in 8 quarters since.
  • LBP AM's Welltower position peaked at $58.7M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.