North Star Investment Management’s Welltower WELL Stock Holding History

North Star Investment 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 Q1	$202K	Buy	1,021 +60	+6%	+$11.9K	0.01%	500
2025 Q4	$178K	Buy	961 +5	+0.5%	+$934	0.01%	460
2025 Q3	$170K	Buy	956 +7	+0.7%	+$1.15K	0.01%	450
2025 Q2	$146K	Buy	949 +2	+0.2%	+$299	0.01%	467
2025 Q1	$145K	Buy	947 +2	+0.2%	+$285	0.01%	461
2024 Q4	$119K	Buy	945 +445	+89%	+$58.4K	0.01%	479
2024 Q3	$64K	Hold	500	–	–	﹤0.01%	567
2024 Q2	$52.1K	Sell	500 -349	-41%	-$34.2K	﹤0.01%	593
2024 Q1	$79.3K	Buy	849 +333	+65%	+$30.2K	0.01%	542
2023 Q4	$46.5K	Hold	516	–	–	﹤0.01%	601
2023 Q3	$42.3K	Hold	516	–	–	﹤0.01%	616
2023 Q2	$41.7K	Hold	516	–	–	﹤0.01%	635
2023 Q1	$37K	Hold	516	–	–	﹤0.01%	667
2022 Q4	$33.8K	Buy	516 +16	+3%	+$1.03K	﹤0.01%	662
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	619
2022 Q2	$41K	Hold	500	–	–	﹤0.01%	590
2022 Q1	$48K	Sell	500 -333	-40%	-$28.9K	﹤0.01%	590
2021 Q4	$71K	Buy	833 +333	+67%	+$27.8K	0.01%	543
2021 Q3	$41K	Hold	500	–	–	﹤0.01%	626
2021 Q2	$42K	Hold	500	–	–	﹤0.01%	611
2021 Q1	$36K	Hold	500	–	–	﹤0.01%	617
2020 Q4	$32K	Hold	500	–	–	﹤0.01%	604
2020 Q3	$28K	Hold	500	–	–	﹤0.01%	613
2020 Q2	$26K	Hold	500	–	–	﹤0.01%	593
2020 Q1	$23K	Hold	500	–	–	﹤0.01%	613
2019 Q4	$41K	Hold	500	–	–	﹤0.01%	592
2019 Q3	$45K	Buy	+500	New	+$43.5K	0.01%	570
2019 Q2	–	Sell	-500	Closed	-$39K	–	937
2019 Q1	$39K	Hold	500	–	–	﹤0.01%	608
2018 Q4	$35K	Hold	500	–	–	﹤0.01%	584
2018 Q3	$32K	Hold	500	–	–	﹤0.01%	650
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	658
2018 Q1	$27K	Hold	500	–	–	﹤0.01%	682
2017 Q4	$32K	Hold	500	–	–	﹤0.01%	627
2017 Q3	$35K	Hold	500	–	–	﹤0.01%	605
2017 Q2	$37K	Hold	500	–	–	﹤0.01%	594
2017 Q1	$35K	Hold	500	–	–	﹤0.01%	587
2016 Q4	$33K	Hold	500	–	–	0.01%	559
2016 Q3	$37K	Hold	500	–	–	0.01%	452
2016 Q2	$38K	Buy	+500	New	+$35.5K	0.01%	442
2015 Q4	–	Sell	-191	Closed	-$13K	–	851
2015 Q3	$13K	Buy	191 +1	+0.5%	+$67	﹤0.01%	572
2015 Q2	$12K	Hold	190	–	–	﹤0.01%	578
2015 Q1	$15K	Buy	190 +5	+3%	+$394	﹤0.01%	535
2014 Q4	$14K	Buy	+185	New	+$13.2K	﹤0.01%	532

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North Star Investment Management's WELL Position: Q1 2026 in Review

North Star Investment Management increased its Welltower (WELL) stake by 6.2% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,021 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #500.

North Star Investment Management first reported a position in WELL in Q4 2014 and has held it in 43 quarters since. 1,481 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

North Star Investment Management held 1,021 shares of Welltower worth $202K as of Q1 2026.
North Star Investment Management bought 60 Welltower shares in Q1 2026, an estimated $11.9K.
Welltower made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #500 holding.
North Star Investment Management first reported a position in Welltower in Q4 2014 and has held it in 43 quarters since.
1,481 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.