QC
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Quadrature Capital’s Welltower WELL Stock Holding History

Quadrature Capital’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 		– Sell
-49,122
Closed -$9.71M – 2106
2026
Q1 		$9.71M Buy
+49,122
New +$9.71M 0.12% 153
2025
Q3 		– Sell
-46,843
Closed -$7.2M – 1541
2025
Q2 		$7.2M Buy
46,843
+31,078
+197% +$4.64M 0.12% 140
2025
Q1 		$2.42M Sell
15,765
-21,447
-58% -$3.06M 0.05% 267
2024
Q4 		$4.69M Buy
+37,212
New +$4.88M 0.09% 198
2024
Q2 		– Sell
-8,228
Closed -$768K – 1568
2024
Q1 		$768K Buy
+8,228
New +$745K 0.01% 560
2022
Q4 		– Sell
-24,911
Closed -$1.6M – 1172
2022
Q3 		$1.6M Buy
24,911
+21,018
+540% +$1.64M 0.05% 292
2022
Q2 		$321K Buy
+3,893
New +$346K 0.01% 521
2020
Q3 		– Sell
-51,507
Closed -$2.67M – 937
2020
Q2 		$2.67M Buy
+51,507
New +$2.53M 0.3% 96
2018
Q2 		– Sell
-56,447
Closed -$3.07M – 750
2018
Q1 		$3.07M Buy
+56,447
New +$3.19M 0.24% 115
2016
Q4 		– Sell
-60,482
Closed -$4.52M – 814
2016
Q3 		$4.52M Buy
60,482
+9,375
+18% +$718K 0.39% 65
2016
Q2 		$3.89M Buy
+51,107
New +$3.63M 0.29% 85

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

Quadrature Capital's WELL Position: Q2 2026 in Review

Quadrature Capital sold out of Welltower (WELL) in Q2 2026, closing a stake of 49,122 shares — an estimated $9.71M sold.

Quadrature Capital first reported a position in WELL in Q2 2016 and held it in 11 quarters. The position peaked at $9.71M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Quadrature Capital reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 49,122 Welltower shares in Q2 2026, an estimated $9.71M.
  • Quadrature Capital first reported a position in Welltower in Q2 2016 and held it in 11 quarters.
  • Quadrature Capital's Welltower position peaked at $9.71M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.