QL
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Quarry LP’s Welltower WELL Stock Holding History

Quarry LP’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 		– Sell
-671
Closed -$125K – 2309
2025
Q4 		$125K Buy
671
+486
+263% +$90.8K 0.02% 366
2025
Q3 		$33K Buy
+185
New +$30.4K 0.01% 1100
2025
Q1 		– Sell
-1,024
Closed -$129K – 2036
2024
Q4 		$129K Buy
1,024
+993
+3,203% +$130K 0.02% 360
2024
Q3 		$3.97K Sell
31
-1,679
-98% -$196K ﹤0.01% 1464
2024
Q2 		$178K Buy
1,710
+1,137
+198% +$111K 0.05% 193
2024
Q1 		$53.5K Buy
+573
New +$51.9K 0.01% 432

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

Quarry LP's WELL Position: Q1 2026 in Review

Quarry LP sold out of Welltower (WELL) in Q1 2026, closing a stake of 671 shares — an estimated $125K sold.

Quarry LP first reported a position in WELL in Q1 2024 and held it in 6 quarters. The position peaked at $178K in Q2 2024. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Quarry LP reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 671 Welltower shares in Q1 2026, an estimated $125K.
  • Quarry LP first reported a position in Welltower in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Welltower position peaked at $178K in Q2 2024.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.