Rockefeller Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Sell |
118,902
-12,866
| -10% | -$2.54M | 0.04% | 400 |
|
|
2025
Q4 | $24.5M | Buy |
131,768
+10,712
| +9% | +$2M | 0.04% | 392 |
|
|
2025
Q3 | $21.6M | Buy |
121,056
+25,535
| +27% | +$4.2M | 0.04% | 397 |
|
|
2025
Q2 | $14.7M | Buy |
95,521
+19,546
| +26% | +$2.92M | 0.03% | 479 |
|
|
2025
Q1 | $11.6M | Buy |
75,975
+4,704
| +7% | +$670K | 0.03% | 528 |
|
|
2024
Q4 | $8.97M | Buy |
71,271
+995
| +1% | +$131K | 0.02% | 576 |
|
|
2024
Q3 | $8.99M | Buy |
70,276
+4,470
| +7% | +$522K | 0.02% | 574 |
|
|
2024
Q2 | $6.86M | Buy |
65,806
+11,913
| +22% | +$1.17M | 0.02% | 608 |
|
|
2024
Q1 | $5.04M | Buy |
53,893
+21,625
| +67% | +$1.96M | 0.01% | 689 |
|
|
2023
Q4 | $2.91M | Sell |
32,268
-10,727
| -25% | -$931K | 0.01% | 794 |
|
|
2023
Q3 | $3.52M | Sell |
42,995
-14,377
| -25% | -$1.18M | 0.01% | 663 |
|
|
2023
Q2 | $4.64M | Sell |
57,372
-56,113
| -49% | -$4.32M | 0.02% | 610 |
|
|
2023
Q1 | $8.13M | Buy |
113,485
+939
| +0.8% | +$68.1K | 0.04% | 466 |
|
|
2022
Q4 | $7.38M | Buy |
112,546
+35,511
| +46% | +$2.28M | 0.04% | 442 |
|
|
2022
Q3 | $4.95M | Buy |
77,035
+11,195
| +17% | +$875K | 0.03% | 535 |
|
|
2022
Q2 | $5.42M | Buy |
65,840
+40,792
| +163% | +$3.63M | 0.03% | 499 |
|
|
2022
Q1 | $2.41M | Buy |
25,048
+1,316
| +6% | +$114K | 0.01% | 747 |
|
|
2021
Q4 | $2.04M | Buy |
23,732
+11,985
| +102% | +$999K | 0.01% | 785 |
|
|
2021
Q3 | $967K | Buy |
11,747
+1,042
| +10% | +$89.5K | 0.01% | 1012 |
|
|
2021
Q2 | $888K | Buy |
10,705
+673
| +7% | +$51.5K | 0.01% | 970 |
|
|
2021
Q1 | $718K | Sell |
10,032
-109
| -1% | -$7.32K | ﹤0.01% | 900 |
|
|
2020
Q4 | $654K | Sell |
10,141
-15
| -0.1% | -$910 | 0.01% | 824 |
|
|
2020
Q3 | $559K | Sell |
10,156
-4,329
| -30% | -$238K | 0.01% | 752 |
|
|
2020
Q2 | $750K | Buy |
14,485
+6,327
| +78% | +$311K | 0.01% | 602 |
|
|
2020
Q1 | $373K | Buy |
8,158
+6,271
| +332% | +$463K | ﹤0.01% | 672 |
|
|
2019
Q4 | $154K | Buy |
1,887
+1,501
| +389% | +$129K | ﹤0.01% | 835 |
|
|
2019
Q3 | $35K | Sell |
386
-315
| -45% | -$27.4K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $57K | Sell |
701
-4,772
| -87% | -$375K | ﹤0.01% | 791 |
|
|
2019
Q1 | $425K | Buy |
5,473
+5,209
| +1,973% | +$391K | 0.01% | 502 |
|
|
2018
Q4 | $18K | Buy |
+264
| New | +$18K | ﹤0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-260
| Closed | -$16K | – | 789 |
|
|
2018
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $14K | Buy |
+260
| New | +$14.7K | ﹤0.01% | 486 |
|
Other funds holding WELL
VCM
VPM
Rockefeller Capital Management's WELL Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Welltower (WELL) stake by 9.8% in Q1 2026, selling an estimated $2.54M and leaving 118,902 shares worth $23.5M. The position accounts for 0.04% of the portfolio, ranked #400.
Rockefeller Capital Management first reported a position in WELL in Q1 2018 and has held it in 32 quarters since. The position peaked at $24.5M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Rockefeller Capital Management held 118,902 shares of Welltower worth $23.5M as of Q1 2026.
- Rockefeller Capital Management sold 12,866 Welltower shares in Q1 2026, an estimated $2.54M.
- Welltower made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #400 holding.
- Rockefeller Capital Management first reported a position in Welltower in Q1 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's Welltower position peaked at $24.5M in Q4 2025.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.