QCG
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Quadrant Capital Group’s Welltower WELL Stock Holding History

Quadrant Capital Group’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 		$3.7M Buy
18,689
+2,702
+17% +$534K 0.11% 141
2025
Q4 		$2.97M Buy
15,987
+109
+0.7% +$20.4K 0.09% 172
2025
Q3 		$2.83M Buy
15,878
+93
+0.6% +$15.3K 0.09% 171
2025
Q2 		$2.43M Buy
15,785
+1,956
+14% +$292K 0.09% 186
2025
Q1 		$2.12M Buy
13,829
+5,787
+72% +$825K 0.08% 171
2024
Q4 		$1.01M Sell
8,042
-23
-0.3% -$3.02K 0.07% 188
2024
Q3 		$1.03M Sell
8,065
-98
-1% -$11.4K 0.07% 198
2024
Q2 		$851K Buy
8,163
+353
+5% +$34.6K 0.06% 216
2024
Q1 		$730K Sell
7,810
-137
-2% -$12.4K 0.06% 243
2023
Q4 		$717K Buy
7,947
+350
+5% +$30.4K 0.06% 225
2023
Q3 		$622K Buy
7,597
+720
+10% +$59.2K 0.06% 223
2023
Q2 		$556K Sell
6,877
-144
-2% -$11.1K 0.06% 237
2023
Q1 		$503K Buy
7,021
+123
+2% +$8.92K 0.05% 262
2022
Q4 		$452K Buy
6,898
+3,175
+85% +$204K 0.05% 263
2022
Q3 		$239K Buy
3,723
+380
+11% +$29.7K 0.03% 371
2022
Q2 		$275K Buy
3,343
+51
+2% +$4.54K 0.04% 341
2022
Q1 		$316K Buy
3,292
+210
+7% +$18.2K 0.04% 336
2021
Q4 		$264K Buy
3,082
+212
+7% +$17.7K 0.03% 364
2021
Q3 		$236K Buy
2,870
+562
+24% +$48.3K 0.03% 347
2021
Q2 		$192K Buy
2,308
+528
+30% +$40.4K 0.03% 401
2021
Q1 		$128K Buy
1,780
+54
+3% +$3.63K 0.02% 484
2020
Q4 		$112K Sell
1,726
-811
-32% -$49.2K 0.02% 456
2020
Q3 		$140K Buy
2,537
+1,563
+160% +$85.8K 0.03% 343
2020
Q2 		$50K Sell
974
-1,151
-54% -$56.6K 0.01% 722
2020
Q1 		$101K Sell
2,125
-57
-3% -$4.21K 0.02% 581
2019
Q4 		$165K Sell
2,182
-632
-22% -$54.1K 0.02% 737
2019
Q3 		$246K Buy
2,814
+71
+3% +$6.18K 0.04% 510
2019
Q2 		$216K Buy
2,743
+1,560
+132% +$123K 0.03% 533
2019
Q1 		$83K Sell
1,183
-116
-9% -$8.7K 0.01% 918
2018
Q4 		$83K Buy
1,299
+44
+4% +$2.99K 0.02% 689
2018
Q3 		$71K Buy
1,255
+147
+13% +$9.49K 0.02% 525
2018
Q2 		$62K Buy
1,108
+260
+31% +$14.5K 0.02% 579
2018
Q1 		$41K Buy
848
+595
+235% +$33.6K 0.01% 698
2017
Q4 		$13K Sell
253
-184
-42% -$12.3K 0.01% 1087
2017
Q3 		$25K Hold
437
– – 0.01% 824
2017
Q2 		$29K Buy
437
+156
+56% +$11.4K 0.01% 730
2017
Q1 		$16K Buy
281
+201
+251% +$13.6K 0.01% 919
2016
Q4 		$4K Sell
80
-69
-46% -$4.57K ﹤0.01% 1328
2016
Q3 		$7K Hold
149
– – ﹤0.01% 1178
2016
Q2 		$7K Buy
149
+69
+86% +$4.9K ﹤0.01% 1137
2016
Q1 		$4K Sell
80
-29
-27% -$1.87K ﹤0.01% 1243
2015
Q4 		$5K Buy
109
+3
+3% +$196 ﹤0.01% 1134
2015
Q3 		$5K Buy
+106
New +$7.08K ﹤0.01% 819

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

Quadrant Capital Group's WELL Position: Q1 2026 in Review

Quadrant Capital Group increased its Welltower (WELL) stake by 17% in Q1 2026, buying an estimated $534K and bringing the position to 18,689 shares worth $3.7M. The position accounts for 0.11% of the portfolio, ranked #141.

Quadrant Capital Group first reported a position in WELL in Q3 2015 and has held it in 43 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Quadrant Capital Group held 18,689 shares of Welltower worth $3.7M as of Q1 2026.
  • Quadrant Capital Group bought 2,702 Welltower shares in Q1 2026, an estimated $534K.
  • Welltower made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #141 holding.
  • Quadrant Capital Group first reported a position in Welltower in Q3 2015 and has held it in 43 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.