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Makena Capital Management’s Welltower WELL Stock Holding History

Makena 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
2025
Q1 		– Sell
-71,958
Closed -$9.07M – 41
2024
Q4 		$9.07M Sell
71,958
-29,619
-29% -$3.89M 1.47% 23
2024
Q3 		$13M Sell
101,577
-2,850
-3% -$333K 3.12% 9
2024
Q2 		$10.9M Buy
104,427
+11,633
+13% +$1.14M 2.52% 15
2024
Q1 		$8.67M Buy
92,794
+612
+0.7% +$55.4K 2.02% 26
2023
Q4 		$8.31M Sell
92,182
-43,627
-32% -$3.79M 1.88% 27
2023
Q3 		$11.1M Buy
135,809
+7,565
+6% +$622K 2.38% 19
2023
Q2 		$10.4M Sell
128,244
-12,275
-9% -$946K 1.98% 19
2023
Q1 		$10.1M Sell
140,519
-12,060
-8% -$875K 1.91% 22
2022
Q4 		$10M Buy
+152,579
New +$9.81M 1.88% 22

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Makena Capital Management's WELL Position: Q1 2025 in Review

Makena Capital Management sold out of Welltower (WELL) in Q1 2025, closing a stake of 71,958 shares — an estimated $9.07M sold.

Makena Capital Management first reported a position in WELL in Q4 2022 and held it in 9 quarters. The position peaked at $13M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

  • Makena Capital Management reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 71,958 Welltower shares in Q1 2025, an estimated $9.07M.
  • Makena Capital Management first reported a position in Welltower in Q4 2022 and held it in 9 quarters.
  • Makena Capital Management's Welltower position peaked at $13M in Q3 2024.
  • 1,232 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.