QRG Capital Management’s Welltower WELL Stock Holding History

QRG Capital 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	$19.7M	Buy	86,615 +5,711	+7%	+$1.21M	0.16%	120
2026 Q1	$16M	Buy	80,904 +6,846	+9%	+$1.35M	0.17%	124
2025 Q4	$13.7M	Buy	74,058 +2,687	+4%	+$502K	0.15%	128
2025 Q3	$12.7M	Sell	71,371 -16,442	-19%	-$2.7M	0.15%	128
2025 Q2	$13.5M	Buy	87,813 +4,599	+6%	+$687K	0.12%	179
2025 Q1	$12.7M	Buy	83,214 +5,795	+7%	+$826K	0.13%	161
2024 Q4	$9.76M	Buy	77,419 +9,071	+13%	+$1.19M	0.1%	191
2024 Q3	$8.75M	Buy	68,348 +13,015	+24%	+$1.52M	0.09%	193
2024 Q2	$5.77M	Buy	55,333 +2,547	+5%	+$250K	0.07%	243
2024 Q1	$4.93M	Buy	52,786 +4,515	+9%	+$409K	0.06%	264
2023 Q4	$4.35M	Sell	48,271 -2,198	-4%	-$191K	0.06%	280
2023 Q3	$4.13M	Buy	+50,469	New	+$4.15M	0.07%	259

Other funds holding WELL

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return