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Maven Securities’s Welltower WELL Stock Holding History

Maven Securities’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
Q3 		– Sell
-1,400
Closed -$215K – 834
2025
Q2 		$215K Buy
+1,400
New +$209K 0.01% 757
2025
Q1 		– Sell
-3,700
Closed -$466K – 1003
2024
Q4 		$466K Sell
3,700
-600
-14% -$78.8K 0.01% 597
2024
Q3 		$551K Sell
4,300
-2,800
-39% -$327K 0.01% 630
2024
Q2 		$740K Buy
+7,100
New +$696K 0.02% 593
2024
Q1 		– Sell
-11,900
Closed -$1.07M – 1013
2023
Q4 		$1.07M Buy
11,900
+1,400
+13% +$121K 0.02% 461
2023
Q3 		$860K Sell
10,500
-15,000
-59% -$1.23M 0.01% 665
2023
Q2 		$2.06M Buy
25,500
+8,100
+47% +$624K 0.03% 289
2023
Q1 		$1.25M Sell
17,400
-17,300
-50% -$1.25M 0.03% 400
2022
Q4 		$2.27M Sell
34,700
-7,100
-17% -$456K 0.05% 219
2022
Q3 		$2.69M Buy
41,800
+26,100
+166% +$2.04M 0.05% 236
2022
Q2 		$1.29M Buy
15,700
+3,900
+33% +$347K 0.04% 311
2022
Q1 		$1.13M Buy
+11,800
New +$1.02M 0.04% 306
2021
Q4 		– Sell
-5,000
Closed -$412K – 1176
2021
Q3 		$412K Hold
5,000
– – 0.01% 726
2021
Q2 		$416K Buy
+5,000
New +$383K 0.02% 732

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Maven Securities's WELL Position: Q1 2023 in Review

Maven Securities sold out of Welltower (WELL) in Q1 2023, closing a stake of 34,810 shares — an estimated $2.52M sold.

Maven Securities first reported a position in WELL in Q2 2022 and held it in 3 quarters. The position peaked at $2.28M in Q4 2022. 775 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

  • Maven Securities reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 34,810 Welltower shares in Q1 2023, an estimated $2.52M.
  • Maven Securities first reported a position in Welltower in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Welltower position peaked at $2.28M in Q4 2022.
  • 775 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.