Northeast Investment Management’s Welltower WELL Stock Holding History

Northeast 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 Q2	$5.22M	Buy	23,016 +16,454	+251%	+$3.48M	0.19%	64
2026 Q1	$1.3M	Buy	+6,562	New	+$1.3M	0.05%	100
2020 Q1	–	Sell	-13,187	Closed	-$1.08M	–	176
2019 Q4	$1.08M	Buy	13,187 +2,457	+23%	+$210K	0.08%	100
2019 Q3	$973K	Buy	10,730 +2,919	+37%	+$254K	0.08%	100
2019 Q2	$637K	Buy	7,811 +4,444	+132%	+$349K	0.05%	112
2019 Q1	$261K	Buy	3,367 +422	+14%	+$31.7K	0.02%	149
2018 Q4	$204K	Buy	+2,945	New	+$200K	0.02%	156

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

Northeast Investment Management's WELL Position: Q2 2026 in Review

Northeast Investment Management increased its Welltower (WELL) stake by 251% in Q2 2026, buying an estimated $3.48M and bringing the position to 23,016 shares worth $5.22M. The position accounts for 0.19% of the portfolio, ranked #64.

Northeast Investment Management first reported a position in WELL in Q4 2018 and has held it in 7 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Northeast Investment Management held 23,016 shares of Welltower worth $5.22M as of Q2 2026.
Northeast Investment Management bought 16,454 Welltower shares in Q2 2026, an estimated $3.48M.
Welltower made up 0.19% of Northeast Investment Management's portfolio in Q2 2026, its #64 holding.
Northeast Investment Management first reported a position in Welltower in Q4 2018 and has held it in 7 quarters since.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.