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O'Rourke & Company’s Welltower WELL Stock Holding History

O'Rourke & Company’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 		$2.75M Sell
13,924
-634
-4% -$125K 1.09% 20
2025
Q4 		$2.7M Sell
14,558
-228
-2% -$42.6K 1.05% 26
2025
Q3 		$2.63M Sell
14,786
-151
-1% -$24.8K 1.1% 24
2025
Q2 		$2.3M Sell
14,937
-181
-1% -$27K 1.07% 25
2025
Q1 		$2.32M Sell
15,118
-26
-0.2% -$3.71K 1.15% 24
2024
Q4 		$1.91M Sell
15,144
-1,133
-7% -$149K 0.94% 26
2024
Q3 		$2.08M Buy
16,277
+23
+0.1% +$2.68K 1.04% 25
2024
Q2 		$1.69M Buy
16,254
+18
+0.1% +$1.76K 0.95% 25
2024
Q1 		$1.52M Buy
16,236
+129
+0.8% +$11.7K 0.88% 28
2023
Q4 		$1.45M Buy
16,107
+443
+3% +$38.4K 0.94% 27
2023
Q3 		$1.28M Buy
15,664
+26
+0.2% +$2.14K 0.94% 28
2023
Q2 		$1.26M Buy
15,638
+159
+1% +$12.3K 0.89% 30
2023
Q1 		$1.11M Buy
15,479
+369
+2% +$26.8K 0.85% 31
2022
Q4 		$990K Sell
15,110
-123
-0.8% -$7.91K 0.79% 33
2022
Q3 		$980K Buy
15,233
+1,296
+9% +$101K 0.86% 32
2022
Q2 		$1.15M Sell
13,937
-232
-2% -$20.6K 0.97% 30
2022
Q1 		$1.36M Sell
14,169
-834
-6% -$72.4K 0.94% 28
2021
Q4 		$1.29M Buy
+15,003
New +$1.25M 0.86% 26

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Rourke & Company's WELL Position: Q1 2026 in Review

O'Rourke & Company reduced its Welltower (WELL) stake by 4.4% in Q1 2026, selling an estimated $125K and leaving 13,924 shares worth $2.75M. The position accounts for 1.09% of the portfolio, ranked #20.

O'Rourke & Company first reported a position in WELL in Q4 2021 and has held it in 18 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • O'Rourke & Company held 13,924 shares of Welltower worth $2.75M as of Q1 2026.
  • O'Rourke & Company sold 634 Welltower shares in Q1 2026, an estimated $125K.
  • Welltower made up 1.09% of O'Rourke & Company's portfolio in Q1 2026, its #20 holding.
  • O'Rourke & Company first reported a position in Welltower in Q4 2021 and has held it in 18 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.