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Moore Capital Management’s Welltower WELL Stock Holding History

Moore 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
2026
Q2 		$20.5M Buy
+90,277
New +$19.1M 0.3% 62
2024
Q2 		– Sell
-118,100
Closed -$11M – 557
2024
Q1 		$11M Buy
+118,100
New +$10.7M 0.18% 115

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

Moore Capital Management's WELL Position: Q2 2026 in Review

Moore Capital Management opened a new position in Welltower (WELL) in Q2 2026: 90,277 shares worth $20.5M. The stake represents 0.3% of the portfolio and ranks #62 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in WELL as recently as Q1 2024.

Moore Capital Management first reported a position in WELL in Q1 2024 and has held it in 2 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Moore Capital Management held 90,277 shares of Welltower worth $20.5M as of Q2 2026.
  • Welltower was a new Moore Capital Management position in Q2 2026.
  • Welltower made up 0.3% of Moore Capital Management's portfolio in Q2 2026, its #62 holding.
  • Moore Capital Management first reported a position in Welltower in Q1 2024 and has held it in 2 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.