MDSL
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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
Q2 		$54M Sell
237,876
-17,716
-7% -$3.75M 3.53% 15
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 $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

M.D. Sass LLC's WELL Position: Q2 2026 in Review

M.D. Sass LLC reduced its Welltower (WELL) stake by 6.9% in Q2 2026, selling an estimated $3.75M and leaving 237,876 shares worth $54M. The position accounts for 3.53% of the portfolio, ranked #15.

M.D. Sass LLC first reported a position in WELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.3M in Q2 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • M.D. Sass LLC held 237,876 shares of Welltower worth $54M as of Q2 2026.
  • M.D. Sass LLC sold 17,716 Welltower shares in Q2 2026, an estimated $3.75M.
  • Welltower made up 3.53% of M.D. Sass LLC's portfolio in Q2 2026, its #15 holding.
  • M.D. Sass LLC first reported a position in Welltower in Q4 2024 and has held it in 7 quarters since.
  • M.D. Sass LLC's Welltower position peaked at $65.3M in Q2 2025.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.