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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

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

QRG Capital Management's WELL Position: Q2 2026 in Review

QRG Capital Management increased its Welltower (WELL) stake by 7.1% in Q2 2026, buying an estimated $1.21M and bringing the position to 86,615 shares worth $19.7M. The position accounts for 0.16% of the portfolio, ranked #120.

QRG Capital Management first reported a position in WELL in Q3 2023 and has held it in 12 quarters since. 1,593 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • QRG Capital Management held 86,615 shares of Welltower worth $19.7M as of Q2 2026.
  • QRG Capital Management bought 5,711 Welltower shares in Q2 2026, an estimated $1.21M.
  • Welltower made up 0.16% of QRG Capital Management's portfolio in Q2 2026, its #120 holding.
  • QRG Capital Management first reported a position in Welltower in Q3 2023 and has held it in 12 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.