ODDO BHF Asset Management’s Welltower WELL Stock Holding History

ODDO BHF 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	–	Sell	-86,147	Closed	-$16M	–	314
2025 Q4	$16M	Buy	86,147 +45,391	+111%	+$8.48M	0.6%	43
2025 Q3	$7.26M	Buy	40,756 +25,586	+169%	+$4.21M	0.28%	84
2025 Q2	$2.33M	Sell	15,170 -633	-4%	-$94.6K	0.09%	202
2025 Q1	$2.42M	Buy	15,803 +13,409	+560%	+$1.91M	0.1%	208
2024 Q4	$302K	Buy	+2,394	New	+$314K	0.02%	306

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

ODDO BHF Asset Management's WELL Position: Q1 2026 in Review

ODDO BHF Asset Management sold out of Welltower (WELL) in Q1 2026, closing a stake of 86,147 shares — an estimated $16M sold.

ODDO BHF Asset Management first reported a position in WELL in Q4 2024 and held it in 5 quarters. The position peaked at $16M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

ODDO BHF Asset Management reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
ODDO BHF Asset Management sold 86,147 Welltower shares in Q1 2026, an estimated $16M.
ODDO BHF Asset Management first reported a position in Welltower in Q4 2024 and held it in 5 quarters.
ODDO BHF Asset Management's Welltower position peaked at $16M in Q4 2025.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.