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Manning & Napier Advisors’s Welltower WELL Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-29
Closed -$5.17K – 606
2025
Q3 		$5.17K Buy
+29
New +$4.77K ﹤0.01% 420
2024
Q4 		– Sell
-122,317
Closed -$15.7M – 310
2024
Q3 		$15.7M Sell
122,317
-19,326
-14% -$2.26M 0.17% 98
2024
Q2 		$14.8M Buy
+141,643
New +$13.9M 0.17% 100
2017
Q3 		$7.75M Sell
110,230
-4,300
-4% -$313K 0.07% 133
2017
Q2 		$8.57M Sell
114,530
-3,340
-3% -$244K 0.07% 126
2017
Q1 		$8.35M Buy
117,870
+19,460
+20% +$1.31M 0.06% 131
2016
Q4 		$6.59M Hold
98,410
– – 0.04% 165
2016
Q3 		$7.36M Sell
98,410
-5,730
-6% -$439K 0.05% 153
2016
Q2 		$7.93M Sell
104,140
-3,773
-3% -$268K 0.05% 153
2016
Q1 		$7.48M Buy
+107,913
New +$6.96M 0.04% 150
2015
Q3 		– Sell
-89,938
Closed -$5.9M – 359
2015
Q2 		$5.9M Buy
89,938
+300
+0.3% +$21.5K 0.03% 209
2015
Q1 		$6.93M Sell
89,638
-6,666
-7% -$525K 0.03% 198
2014
Q4 		$7.29M Sell
96,304
-35,007
-27% -$2.5M 0.03% 201
2014
Q3 		$8.19M Sell
131,311
-39,602
-23% -$2.55M 0.03% 186
2014
Q2 		$10.7M Sell
170,913
-7,541
-4% -$475K 0.04% 169
2014
Q1 		$10.6M Sell
178,454
-304
-0.2% -$17.4K 0.04% 168
2013
Q4 		$9.57M Sell
178,758
-59,010
-25% -$3.51M 0.04% 157
2013
Q3 		$14.8M Sell
237,768
-46,322
-16% -$2.95M 0.07% 130
2013
Q2 		$19M Buy
+284,090
New +$20.2M 0.1% 100

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's WELL Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Welltower (WELL) in Q4 2025, closing a stake of 29 shares — an estimated $5.17K sold.

Manning & Napier Advisors first reported a position in WELL in Q2 2013 and held it in 19 quarters. The position peaked at $19M in Q2 2013. 1,430 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 29 Welltower shares in Q4 2025, an estimated $5.17K.
  • Manning & Napier Advisors first reported a position in Welltower in Q2 2013 and held it in 19 quarters.
  • Manning & Napier Advisors's Welltower position peaked at $19M in Q2 2013.
  • 1,430 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.