NTV Asset Management’s Welltower WELL Stock Holding History

NTV Asset 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	$2.49M	Sell	12,592 -230	-2%	-$45.5K	0.27%	91
2025 Q4	$2.38M	Sell	12,822 -505	-4%	-$94.3K	0.25%	94
2025 Q3	$2.37M	Sell	13,327 -197	-1%	-$32.4K	0.26%	89
2025 Q2	$2.08M	Sell	13,524 -900	-6%	-$134K	0.25%	89
2025 Q1	$2.21M	Hold	14,424	–	–	0.29%	76
2024 Q4	$1.82M	Sell	14,424 -20	-0.1%	-$2.63K	0.24%	89
2024 Q3	$1.85M	Hold	14,444	–	–	0.25%	86
2024 Q2	$1.51M	Sell	14,444 -25	-0.2%	-$2.45K	0.22%	92
2024 Q1	$1.35M	Hold	14,469	–	–	0.21%	94
2023 Q4	$1.3M	Hold	14,469	–	–	0.22%	92
2023 Q3	$1.19M	Sell	14,469 -100	-0.7%	-$8.22K	0.21%	94
2023 Q2	$1.18M	Sell	14,569 -377	-3%	-$29K	0.21%	96
2023 Q1	$1.07M	Sell	14,946 -300	-2%	-$21.8K	0.2%	106
2022 Q4	$999K	Sell	15,246 -565	-4%	-$36.3K	0.2%	108
2022 Q3	$1.02M	Sell	15,811 -177	-1%	-$13.8K	0.21%	104
2022 Q2	$1.32M	Hold	15,988	–	–	0.26%	99
2022 Q1	$1.54M	Sell	15,988 -10	-0.1%	-$869	0.26%	101
2021 Q4	$1.37M	Sell	15,998 -1,215	-7%	-$101K	0.23%	103
2021 Q3	$1.42M	Hold	17,213	–	–	0.25%	101
2021 Q2	$1.43M	Sell	17,213 -300	-2%	-$23K	0.25%	100
2021 Q1	$1.25M	Sell	17,513 -580	-3%	-$38.9K	0.23%	109
2020 Q4	$1.17M	Sell	18,093 -782	-4%	-$47.5K	0.24%	100
2020 Q3	$1.04M	Sell	18,875 -775	-4%	-$42.6K	0.25%	87
2020 Q2	$1.02M	Sell	19,650 -550	-3%	-$27K	0.26%	87
2020 Q1	$925K	Buy	20,200 +54	+0.3%	+$3.98K	0.3%	84
2019 Q4	$1.65M	Buy	20,146 +765	+4%	+$65.5K	0.42%	68
2019 Q3	$1.76M	Sell	19,381 -265	-1%	-$23.1K	0.5%	58
2019 Q2	$1.6M	Sell	19,646 -44,756	-69%	-$3.52M	0.46%	62
2019 Q1	$5M	Buy	64,402 +40,067	+165%	+$3.01M	1.43%	16
2018 Q4	$1.69M	Hold	24,335	–	–	0.55%	54
2018 Q3	$1.56M	Hold	24,335	–	–	0.42%	69
2018 Q2	$1.53M	Sell	24,335 -500	-2%	-$27.9K	0.43%	71
2018 Q1	$1.35M	Sell	24,835 -1,275	-5%	-$72K	0.38%	74
2017 Q4	$1.67M	Sell	26,110 -1,300	-5%	-$87.3K	0.46%	62
2017 Q3	$1.93M	Sell	27,410 -300	-1%	-$21.8K	0.56%	61
2017 Q2	$2.07M	Sell	27,710 -700	-2%	-$51.2K	0.63%	53
2017 Q1	$2.01M	Hold	28,410	–	–	0.64%	53
2016 Q4	$1.9M	Hold	28,410	–	–	0.66%	52
2016 Q3	$2.12M	Hold	28,410	–	–	0.77%	45
2016 Q2	$2.16M	Sell	28,410 -300	-1%	-$21.3K	0.82%	40
2016 Q1	$1.99M	Sell	28,710 -150	-0.5%	-$9.67K	0.76%	42
2015 Q4	$1.96M	Sell	28,860 -1,200	-4%	-$78.3K	0.77%	37
2015 Q3	$2.03M	Sell	30,060 -600	-2%	-$40.1K	0.66%	40
2015 Q2	$2.01M	Hold	30,660	–	–	0.59%	49
2015 Q1	$2.37M	Sell	30,660 -150	-0.5%	-$11.8K	0.71%	41
2014 Q4	$2.33M	Hold	30,810	–	–	0.69%	42
2014 Q3	$1.92M	Buy	30,810 +900	+3%	+$58K	0.58%	54
2014 Q2	$1.87M	Hold	29,910	–	–	0.57%	55
2014 Q1	$1.78M	Hold	29,910	–	–	0.57%	56
2013 Q4	$1.6M	Sell	29,910 -550	-2%	-$32.7K	0.54%	59
2013 Q3	$1.9M	Hold	30,460	–	–	0.67%	44
2013 Q2	$2.04M	Buy	+30,460	New	+$2.16M	0.74%	40

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

NTV Asset Management's WELL Position: Q1 2026 in Review

NTV Asset Management reduced its Welltower (WELL) stake by 1.8% in Q1 2026, selling an estimated $45.5K and leaving 12,592 shares worth $2.49M. The position accounts for 0.27% of the portfolio, ranked #91.

NTV Asset Management first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q1 2019. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

NTV Asset Management held 12,592 shares of Welltower worth $2.49M as of Q1 2026.
NTV Asset Management sold 230 Welltower shares in Q1 2026, an estimated $45.5K.
Welltower made up 0.27% of NTV Asset Management's portfolio in Q1 2026, its #91 holding.
NTV Asset Management first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Welltower position peaked at $5M in Q1 2019.
1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.