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Red Tortoise LLC’s Welltower WELL Stock Holding History

Red Tortoise LLC’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 		$16K Hold
81
– – 0.01% 226
2025
Q4 		$15K Hold
81
– – 0.01% 227
2025
Q3 		$14.4K Hold
81
– – 0.01% 229
2025
Q2 		$12.5K Hold
81
– – 0.01% 233
2025
Q1 		$12.4K Hold
81
– – 0.01% 204
2024
Q4 		$10.2K Hold
81
– – 0.01% 247
2024
Q3 		$10.4K Hold
81
– – 0.01% 243
2024
Q2 		$8.44K Hold
81
– – ﹤0.01% 270
2024
Q1 		$7.57K Hold
81
– – ﹤0.01% 280
2023
Q4 		$7.3K Hold
81
– – ﹤0.01% 235
2023
Q3 		$6.64K Hold
81
– – ﹤0.01% 225
2023
Q2 		$6.55K Hold
81
– – ﹤0.01% 241
2023
Q1 		$5.81K Hold
81
– – ﹤0.01% 242
2022
Q4 		$5.31K Buy
+81
New +$5.21K ﹤0.01% 305

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Red Tortoise LLC's WELL Position: Q1 2026 in Review

Red Tortoise LLC held its Welltower (WELL) position steady in Q1 2026 at 81 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #226.

Red Tortoise LLC first reported a position in WELL in Q4 2022 and has held it in 14 quarters since. 1,490 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Red Tortoise LLC held 81 shares of Welltower worth $16K as of Q1 2026.
  • Red Tortoise LLC left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #226 holding.
  • Red Tortoise LLC first reported a position in Welltower in Q4 2022 and has held it in 14 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.