Ninepoint Partners’s Welltower WELL Stock Holding History

Ninepoint Partners’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	$333K	Hold	1,466	–	–	0.03%	138
2026 Q1	$290K	Sell	1,466 -2,013	-58%	-$398K	0.02%	126
2025 Q4	$646K	Buy	3,479 +2,013	+137%	+$376K	0.07%	93
2025 Q3	$261K	Buy	+1,466	New	+$241K	0.03%	107
2024 Q3	–	Sell	-1,816	Closed	-$189K	–	115
2024 Q2	$189K	Hold	1,816	–	–	0.02%	82
2024 Q1	$170K	Hold	1,816	–	–	0.02%	81
2023 Q4	$164K	Buy	1,816 +14	+0.8%	+$1.22K	0.02%	70
2023 Q3	$148K	Sell	1,802 -55	-3%	-$4.52K	0.01%	73
2023 Q2	$150K	Buy	+1,857	New	+$143K	0.02%	76
2022 Q3	–	Sell	-2,807	Closed	-$231K	–	92
2022 Q2	$231K	Hold	2,807	–	–	0.03%	73
2022 Q1	$270K	Buy	+2,807	New	+$244K	0.06%	76

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninepoint Partners's WELL Position: Q2 2026 in Review

Ninepoint Partners held its Welltower (WELL) position steady in Q2 2026 at 1,466 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #138.

Ninepoint Partners first reported a position in WELL in Q1 2022 and has held it in 11 quarters since. The position peaked at $646K in Q4 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Ninepoint Partners held 1,466 shares of Welltower worth $333K as of Q2 2026.
Ninepoint Partners left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.03% of Ninepoint Partners's portfolio in Q2 2026, its #138 holding.
Ninepoint Partners first reported a position in Welltower in Q1 2022 and has held it in 11 quarters since.
Ninepoint Partners's Welltower position peaked at $646K in Q4 2025.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.