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Sherbrooke Park Advisers’s Welltower WELL Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-4,049
Closed -$622K – 741
2025
Q2 		$622K Buy
4,049
+1,990
+97% +$297K 0.27% 120
2025
Q1 		$315K Buy
+2,059
New +$293K 0.15% 281
2024
Q4 		– Sell
-1,990
Closed -$255K – 1200
2024
Q3 		$255K Sell
1,990
-5,135
-72% -$599K 0.06% 647
2024
Q2 		$743K Sell
7,125
-10,066
-59% -$986K 0.13% 256
2024
Q1 		$1.61M Buy
17,191
+14,402
+516% +$1.3M 0.31% 56
2023
Q4 		$251K Sell
2,789
-4,443
-61% -$385K 0.12% 280
2023
Q3 		$592K Sell
7,232
-1,747
-19% -$144K 0.19% 206
2023
Q2 		$726K Buy
+8,979
New +$692K 0.38% 85

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's WELL Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Welltower (WELL) in Q3 2025, closing a stake of 4,049 shares — an estimated $622K sold.

Sherbrooke Park Advisers first reported a position in WELL in Q2 2023 and held it in 8 quarters. The position peaked at $1.61M in Q1 2024. 1,331 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,049 Welltower shares in Q3 2025, an estimated $622K.
  • Sherbrooke Park Advisers first reported a position in Welltower in Q2 2023 and held it in 8 quarters.
  • Sherbrooke Park Advisers's Welltower position peaked at $1.61M in Q1 2024.
  • 1,331 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.