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Retirement Management Systems’s Welltower WELL Stock Holding History

Retirement Management Systems’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 		$4.7M Buy
20,729
+2,524
+14% +$534K 0.96% 28
2026
Q1 		$3.6M Sell
18,205
-8,097
-31% -$1.6M 0.87% 29
2025
Q4 		$4.88M Buy
+26,302
New +$4.91M 1.25% 29

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

Retirement Management Systems's WELL Position: Q2 2026 in Review

Retirement Management Systems increased its Welltower (WELL) stake by 14% in Q2 2026, buying an estimated $534K and bringing the position to 20,729 shares worth $4.7M. The position accounts for 0.96% of the portfolio, ranked #28.

Retirement Management Systems first reported a position in WELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.88M in Q4 2025. 1,593 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Retirement Management Systems held 20,729 shares of Welltower worth $4.7M as of Q2 2026.
  • Retirement Management Systems bought 2,524 Welltower shares in Q2 2026, an estimated $534K.
  • Welltower made up 0.96% of Retirement Management Systems's portfolio in Q2 2026, its #28 holding.
  • Retirement Management Systems first reported a position in Welltower in Q4 2025 and has held it in 3 quarters since.
  • Retirement Management Systems's Welltower position peaked at $4.88M in Q4 2025.
  • 1,593 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.