LDR Capital Management’s Welltower WELL Stock Holding History

LDR Capital Management’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	$2.79M	Sell	12,276 -125	-1%	-$26.4K	3.22%	11
2026 Q1	$2.45M	Buy	12,401 +1,571	+15%	+$310K	3.3%	8
2025 Q4	$2.01M	Buy	+10,830	New	+$2.02M	2.79%	12
2023 Q4	–	Sell	-12,591	Closed	-$1.03M	–	43
2023 Q3	$1.03M	Buy	+12,591	New	+$1.04M	0.63%	30

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LDR Capital Management's WELL Position: Q2 2026 in Review

LDR Capital Management reduced its Welltower (WELL) stake by 1% in Q2 2026, selling an estimated $26.4K and leaving 12,276 shares worth $2.79M. The position accounts for 3.22% of the portfolio, ranked #11.

LDR Capital Management first reported a position in WELL in Q3 2023 and has held it in 4 quarters since. 1,597 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

LDR Capital Management held 12,276 shares of Welltower worth $2.79M as of Q2 2026.
LDR Capital Management sold 125 Welltower shares in Q2 2026, an estimated $26.4K.
Welltower made up 3.22% of LDR Capital Management's portfolio in Q2 2026, its #11 holding.
LDR Capital Management first reported a position in Welltower in Q3 2023 and has held it in 4 quarters since.
1,597 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.