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OMERS Administration Corp’s Welltower WELL Stock Holding History

OMERS Administration Corp’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 		$12.4M Buy
54,644
+27,400
+101% +$5.79M 0.07% 176
2026
Q1 		$5.39M Buy
27,244
+7,050
+35% +$1.39M 0.03% 222
2025
Q4 		$3.75M Hold
20,194
– – 0.03% 235
2025
Q3 		$3.6M Hold
20,194
– – 0.03% 236
2025
Q2 		$3.1M Hold
20,194
– – 0.02% 242
2025
Q1 		$3.09M Sell
20,194
-3,297
-14% -$470K 0.03% 240
2024
Q4 		$2.96M Buy
23,491
+4,232
+22% +$555K 0.03% 233
2024
Q3 		$2.47M Hold
19,259
– – 0.02% 332
2024
Q2 		$2.01M Buy
+19,259
New +$1.89M 0.02% 390
2019
Q1 		– Sell
-601,339
Closed -$41.7M – 379
2018
Q4 		$41.7M Sell
601,339
-241,800
-29% -$16.5M 0.55% 48
2018
Q3 		$54.2M Sell
843,139
-662,381
-44% -$42.8M 0.52% 47
2018
Q2 		$94.4M Hold
1,505,520
– – 0.87% 35
2018
Q1 		$81.9M Hold
1,505,520
– – 0.8% 39
2017
Q4 		$96M Buy
1,505,520
+119,460
+9% +$8.02M 0.96% 36
2017
Q3 		$97.4M Buy
1,386,060
+267,500
+24% +$19.5M 1.08% 33
2017
Q2 		$83.7M Sell
1,118,560
-31,000
-3% -$2.27M 1.06% 38
2017
Q1 		$81.4M Buy
1,149,560
+393,790
+52% +$26.6M 1.08% 40
2016
Q4 		$50.6M Buy
755,770
+140,330
+23% +$9.3M 0.94% 38
2016
Q3 		$46M Buy
615,440
+7,340
+1% +$562K 0.82% 38
2016
Q2 		$46.3M Sell
608,100
-339,300
-36% -$24.1M 0.95% 34
2016
Q1 		$65.7M Buy
947,400
+102,900
+12% +$6.63M 1.46% 24
2015
Q4 		$57.5M Buy
844,500
+182,500
+28% +$11.9M 1.49% 25
2015
Q3 		$44.8M Buy
+662,000
New +$44.2M 1.31% 21
2013
Q3 		– Sell
-3,000
Closed -$201K – 171
2013
Q2 		$201K Buy
+3,000
New +$213K 0.02% 147

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OMERS Administration Corp's WELL Position: Q2 2026 in Review

OMERS Administration Corp increased its Welltower (WELL) stake by 101% in Q2 2026, buying an estimated $5.79M and bringing the position to 54,644 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #176.

OMERS Administration Corp first reported a position in WELL in Q2 2013 and has held it in 24 quarters since. The position peaked at $97.4M in Q3 2017. 1,595 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • OMERS Administration Corp held 54,644 shares of Welltower worth $12.4M as of Q2 2026.
  • OMERS Administration Corp bought 27,400 Welltower shares in Q2 2026, an estimated $5.79M.
  • Welltower made up 0.07% of OMERS Administration Corp's portfolio in Q2 2026, its #176 holding.
  • OMERS Administration Corp first reported a position in Welltower in Q2 2013 and has held it in 24 quarters since.
  • OMERS Administration Corp's Welltower position peaked at $97.4M in Q3 2017.
  • 1,595 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.