Macquarie Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Sell |
677,099
-43,796
| -6% | -$8.65M | 0.8% | 21 |
|
|
2025
Q4 | $134M | Sell |
720,895
-969,263
| -57% | -$181M | 0.58% | 27 |
|
|
2025
Q3 | $301M | Sell |
1,690,158
-64,000
| -4% | -$10.5M | 0.35% | 35 |
|
|
2025
Q2 | $270M | Sell |
1,754,158
-65,808
| -4% | -$9.83M | 0.33% | 40 |
|
|
2025
Q1 | $279M | Sell |
1,819,966
-32,397
| -2% | -$4.62M | 0.35% | 44 |
|
|
2024
Q4 | $231M | Sell |
1,852,363
-102,467
| -5% | -$13.4M | 0.28% | 66 |
|
|
2024
Q3 | $250M | Sell |
1,954,830
-87,825
| -4% | -$10.2M | 0.27% | 68 |
|
|
2024
Q2 | $213M | Sell |
2,042,655
-37,198
| -2% | -$3.65M | 0.24% | 86 |
|
|
2024
Q1 | $194M | Buy |
2,079,853
+151,422
| +8% | +$13.7M | 0.22% | 109 |
|
|
2023
Q4 | $174M | Buy |
1,928,431
+242,383
| +14% | +$21M | 0.2% | 119 |
|
|
2023
Q3 | $138M | Sell |
1,686,048
-19,838
| -1% | -$1.63M | 0.17% | 152 |
|
|
2023
Q2 | $138M | Buy |
1,705,886
+38,656
| +2% | +$2.98M | 0.16% | 176 |
|
|
2023
Q1 | $113M | Buy |
1,667,230
+2,576
| +0.2% | +$187K | 0.13% | 203 |
|
|
2022
Q4 | $109M | Sell |
1,664,654
-12,148
| -0.7% | -$781K | 0.13% | 219 |
|
|
2022
Q3 | $108M | Buy |
1,676,802
+19,714
| +1% | +$1.54M | 0.13% | 204 |
|
|
2022
Q2 | $137M | Sell |
1,657,088
-32,918
| -2% | -$2.93M | 0.15% | 166 |
|
|
2022
Q1 | $161K | Buy |
1,690,006
+1,326,329
| +365% | +$115M | 0.12% | 180 |
|
|
2021
Q4 | $30.7M | Buy |
363,677
+7,990
| +2% | +$666K | 0.03% | 638 |
|
|
2021
Q3 | $29.3M | Sell |
355,687
-1,830,961
| -84% | -$157M | 0.03% | 660 |
|
|
2021
Q2 | $182M | Buy |
2,186,648
+1,641,929
| +301% | +$126M | 0.15% | 159 |
|
|
2021
Q1 | $39M | Sell |
544,719
-159,384
| -23% | -$10.7M | 0.06% | 383 |
|
|
2020
Q4 | $45.5M | Sell |
704,103
-43,124
| -6% | -$2.62M | 0.07% | 333 |
|
|
2020
Q3 | $40.6M | Buy |
747,227
+74,939
| +11% | +$4.11M | 0.07% | 314 |
|
|
2020
Q2 | $34.8M | Buy |
672,288
+184,262
| +38% | +$9.06M | 0.06% | 333 |
|
|
2020
Q1 | $22.3M | Sell |
488,026
-127,424
| -21% | -$9.4M | 0.05% | 388 |
|
|
2019
Q4 | $50.3M | Sell |
615,450
-162,573
| -21% | -$13.9M | 0.07% | 295 |
|
|
2019
Q3 | $70.5M | Sell |
778,023
-39,996
| -5% | -$3.48M | 0.12% | 169 |
|
|
2019
Q2 | $66.7M | Sell |
818,019
-15,480
| -2% | -$1.22M | 0.11% | 184 |
|
|
2019
Q1 | $64.7M | Buy |
833,499
+70,891
| +9% | +$5.32M | 0.11% | 181 |
|
|
2018
Q4 | $52.9M | Buy |
762,608
+66,289
| +10% | +$4.51M | 0.1% | 196 |
|
|
2018
Q3 | $44.8M | Buy |
696,319
+203,212
| +41% | +$13.1M | 0.07% | 290 |
|
|
2018
Q2 | $30.9M | Buy |
493,107
+191,184
| +63% | +$10.7M | 0.05% | 381 |
|
|
2018
Q1 | $16.4M | Buy |
301,923
+85,338
| +39% | +$4.82M | 0.03% | 510 |
|
|
2017
Q4 | $7.54M | Sell |
216,585
-139,100
| -39% | -$9.34M | 0.01% | 697 |
|
|
2017
Q3 | $25M | Sell |
355,685
-361,870
| -50% | -$26.3M | 0.04% | 408 |
|
|
2017
Q2 | $53.7M | Sell |
717,555
-113,568
| -14% | -$8.3M | 0.1% | 174 |
|
|
2017
Q1 | $58.9M | Buy |
831,123
+292,487
| +54% | +$19.7M | 0.11% | 155 |
|
|
2016
Q4 | $36.1M | Sell |
538,636
-62,285
| -10% | -$4.13M | 0.07% | 255 |
|
|
2016
Q3 | $44.9M | Buy |
600,921
+3,167
| +0.5% | +$243K | 0.09% | 192 |
|
|
2016
Q2 | $45.5M | Buy |
597,754
+235,005
| +65% | +$16.7M | 0.04% | 338 |
|
|
2016
Q1 | $25.2M | Sell |
362,749
-289,485
| -44% | -$18.7M | 0.05% | 295 |
|
|
2015
Q4 | $44.4M | Sell |
652,234
-50,294
| -7% | -$3.28M | 0.09% | 199 |
|
|
2015
Q3 | $47.6M | Sell |
702,528
-229,185
| -25% | -$15.3M | 0.1% | 170 |
|
|
2015
Q2 | $61.1M | Sell |
931,713
-113,339
| -11% | -$8.13M | 0.12% | 153 |
|
|
2015
Q1 | $80.8M | Sell |
1,045,052
-42,852
| -4% | -$3.37M | 0.16% | 120 |
|
|
2014
Q4 | $82.3M | Sell |
1,087,904
-119,313
| -10% | -$8.52M | 0.17% | 115 |
|
|
2014
Q3 | $75.3M | Buy |
1,207,217
+923,971
| +326% | +$59.6M | 0.16% | 125 |
|
|
2014
Q2 | $17.8M | Buy |
283,246
+4,209
| +2% | +$265K | 0.04% | 384 |
|
|
2014
Q1 | $16.6M | Buy |
279,037
+77,352
| +38% | +$4.42M | 0.03% | 383 |
|
|
2013
Q4 | $10.8M | Sell |
201,685
-8,396
| -4% | -$499K | 0.02% | 452 |
|
|
2013
Q3 | $13.1M | Sell |
210,081
-182,184
| -46% | -$11.6M | 0.03% | 401 |
|
|
2013
Q2 | $26.3M | Buy |
+392,265
| New | +$27.9M | 0.06% | 258 |
|
Other funds holding WELL
VCM
VPM
Macquarie Group's WELL Position: Q1 2026 in Review
Macquarie Group reduced its Welltower (WELL) stake by 6.1% in Q1 2026, selling an estimated $8.65M and leaving 677,099 shares worth $134M. The position accounts for 0.8% of the portfolio, ranked #21.
Macquarie Group first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. The position peaked at $301M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Macquarie Group held 677,099 shares of Welltower worth $134M as of Q1 2026.
- Macquarie Group sold 43,796 Welltower shares in Q1 2026, an estimated $8.65M.
- Welltower made up 0.8% of Macquarie Group's portfolio in Q1 2026, its #21 holding.
- Macquarie Group first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Welltower position peaked at $301M in Q3 2025.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.