QC
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Quantessence Capital’s Welltower WELL Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-8,755
Closed -$1.35M – 311
2025
Q2 		$1.35M Sell
8,755
-2,845
-25% -$425K 0.4% 54
2025
Q1 		$1.78M Buy
+11,600
New +$1.65M 0.44% 46

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quantessence Capital's WELL Position: Q3 2025 in Review

Quantessence Capital sold out of Welltower (WELL) in Q3 2025, closing a stake of 8,755 shares — an estimated $1.35M sold.

Quantessence Capital first reported a position in WELL in Q1 2025 and held it in 2 quarters. The position peaked at $1.78M in Q1 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Quantessence Capital reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 8,755 Welltower shares in Q3 2025, an estimated $1.35M.
  • Quantessence Capital first reported a position in Welltower in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's Welltower position peaked at $1.78M in Q1 2025.
  • 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.