RFG Advisory’s Welltower WELL Stock Holding History

RFG Advisory’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	$372K	Buy	1,640 +187	+13%	+$39.5K	0.01%	882
2026 Q1	$287K	Buy	1,453 +127	+10%	+$25.1K	0.01%	904
2025 Q4	$246K	Sell	1,326 -39	-3%	-$7.28K	﹤0.01%	890
2025 Q3	$243K	Buy	+1,365	New	+$224K	0.01%	871
2025 Q2	–	Sell	-1,698	Closed	-$260K	–	984
2025 Q1	$260K	Sell	1,698 -187	-10%	-$26.6K	0.01%	759
2024 Q4	$238K	Buy	+1,885	New	+$247K	0.01%	706
2019 Q4	–	Sell	-2,286	Closed	-$207K	–	385
2019 Q3	$207K	Buy	+2,286	New	+$199K	0.04%	311
2019 Q1	–	Sell	-12,183	Closed	-$846K	–	304
2018 Q4	$846K	Buy	+12,183	New	+$829K	0.21%	78
2018 Q1	–	Sell	-4,858	Closed	-$305K	–	213
2017 Q4	$305K	Buy	4,858 +852	+21%	+$57.2K	0.14%	136
2017 Q3	$274K	Sell	4,006 -1,215	-23%	-$88.4K	0.17%	122
2017 Q2	$379K	Buy	5,221 +162	+3%	+$11.8K	0.26%	78
2017 Q1	$361K	Buy	5,059 +1,884	+59%	+$127K	0.27%	84
2016 Q4	$228K	Hold	3,175	–	–	0.22%	78
2016 Q3	$228K	Buy	+3,175	New	+$243K	0.21%	80

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RFG Advisory's WELL Position: Q2 2026 in Review

RFG Advisory increased its Welltower (WELL) stake by 13% in Q2 2026, buying an estimated $39.5K and bringing the position to 1,640 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #882.

RFG Advisory first reported a position in WELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $846K in Q4 2018. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

RFG Advisory held 1,640 shares of Welltower worth $372K as of Q2 2026.
RFG Advisory bought 187 Welltower shares in Q2 2026, an estimated $39.5K.
Welltower made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #882 holding.
RFG Advisory first reported a position in Welltower in Q3 2016 and has held it in 14 quarters since.
RFG Advisory's Welltower position peaked at $846K in Q4 2018.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.