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M.D. Sass LLC’s Welltower WELL Stock Holding History

M.D. Sass LLC’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
Q1 		$50.5M Sell
255,592
-17,448
-6% -$3.45M 3.83% 14
2025
Q4 		$50.7M Sell
273,040
-53,792
-16% -$10M 3.99% 15
2025
Q3 		$58.2M Sell
326,832
-97,756
-23% -$16.1M 4.74% 8
2025
Q2 		$65.3M Buy
424,588
+2,588
+0.6% +$387K 5.25% 7
2025
Q1 		$64.7M Buy
422,000
+35,054
+9% +$4.99M 5.69% 4
2024
Q4 		$48.8M Buy
+386,946
New +$50.8M 3.67% 18

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

M.D. Sass LLC's WELL Position: Q1 2026 in Review

M.D. Sass LLC reduced its Welltower (WELL) stake by 6.4% in Q1 2026, selling an estimated $3.45M and leaving 255,592 shares worth $50.5M. The position accounts for 3.83% of the portfolio, ranked #14.

M.D. Sass LLC first reported a position in WELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $65.3M in Q2 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • M.D. Sass LLC held 255,592 shares of Welltower worth $50.5M as of Q1 2026.
  • M.D. Sass LLC sold 17,448 Welltower shares in Q1 2026, an estimated $3.45M.
  • Welltower made up 3.83% of M.D. Sass LLC's portfolio in Q1 2026, its #14 holding.
  • M.D. Sass LLC first reported a position in Welltower in Q4 2024 and has held it in 6 quarters since.
  • M.D. Sass LLC's Welltower position peaked at $65.3M in Q2 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.