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
2023 Q1	–	Sell	-40,000	Closed	-$2.62M	–	1315
2022 Q4	$2.62M	Buy	+40,000	New	+$2.57M	0.58%	32

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.