Spinnaker Trust’s Welltower WELL Stock Holding History

Spinnaker Trust’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	$4.23M	Sell	21,380 -820	-4%	-$162K	0.23%	79
2025 Q4	$4.12M	Sell	22,200 -300	-1%	-$56K	0.22%	85
2025 Q3	$4.01M	Sell	22,500 -3,332	-13%	-$548K	0.22%	85
2025 Q2	$3.97M	Buy	25,832 +8	+0%	+$1.2K	0.24%	84
2025 Q1	$3.96M	Sell	25,824 -5,351	-17%	-$762K	0.26%	80
2024 Q4	$3.93M	Sell	31,175 -1,531	-5%	-$201K	0.25%	82
2024 Q3	$4.19M	Sell	32,706 -336	-1%	-$39.2K	0.26%	86
2024 Q2	$3.44M	Buy	33,042 +55	+0.2%	+$5.39K	0.22%	89
2024 Q1	$3.08M	Buy	32,987 +27	+0.1%	+$2.44K	0.2%	93
2023 Q4	$2.97M	Sell	32,960 -976	-3%	-$84.7K	0.2%	90
2023 Q3	$2.78M	Sell	33,936 -2,795	-8%	-$230K	0.21%	87
2023 Q2	$2.97M	Buy	36,731 +660	+2%	+$50.8K	0.22%	86
2023 Q1	$2.59M	Sell	36,071 -2,002	-5%	-$145K	0.2%	86
2022 Q4	$2.5M	Buy	38,073 +794	+2%	+$51K	0.19%	90
2022 Q3	$2.4M	Buy	37,279 +764	+2%	+$59.7K	0.2%	89
2022 Q2	$3.01M	Sell	36,515 -275	-0.7%	-$24.5K	0.23%	89
2022 Q1	$3.54M	Buy	36,790 +14	+0%	+$1.22K	0.24%	85
2021 Q4	$3.15M	Buy	36,776 +218	+0.6%	+$18.2K	0.2%	91
2021 Q3	$3.01M	Buy	36,558 +688	+2%	+$59.1K	0.21%	84
2021 Q2	$2.98M	Sell	35,870 -248	-0.7%	-$19K	0.21%	86
2021 Q1	$2.59M	Buy	36,118 +328	+0.9%	+$22K	0.19%	85
2020 Q4	$2.31M	Buy	35,790 +109	+0.3%	+$6.62K	0.18%	85
2020 Q3	$1.96M	Buy	35,681 +636	+2%	+$34.9K	0.17%	84
2020 Q2	$1.81M	Buy	35,045 +4,071	+13%	+$200K	0.17%	91
2020 Q1	$1.42M	Buy	30,974 +7,934	+34%	+$585K	0.16%	99
2019 Q4	$1.88M	Buy	23,040 +71	+0.3%	+$6.08K	0.17%	97
2019 Q3	$2.08M	Buy	22,969 +190	+0.8%	+$16.5K	0.21%	86
2019 Q2	$1.86M	Buy	22,779 +45	+0.2%	+$3.54K	0.19%	92
2019 Q1	$1.76M	Sell	22,734 -207	-0.9%	-$15.5K	0.18%	99
2018 Q4	$1.59M	Buy	22,941 +19,064	+492%	+$1.3M	0.18%	94
2018 Q3	$248K	Buy	3,877 +496	+15%	+$32K	0.02%	204
2018 Q2	$211K	Buy	+3,381	New	+$188K	0.02%	208
2018 Q1	–	Sell	-34,488	Closed	-$2.2M	–	222
2017 Q4	$2.2M	Buy	34,488 +1,069	+3%	+$71.7K	0.26%	72
2017 Q3	$2.35M	Buy	33,419 +477	+1%	+$34.7K	0.29%	71
2017 Q2	$2.47M	Buy	32,942 +6,764	+26%	+$494K	0.31%	65
2017 Q1	$1.85M	Sell	26,178 -407	-2%	-$27.5K	0.24%	74
2016 Q4	$1.78M	Buy	26,585 +958	+4%	+$63.5K	0.24%	73
2016 Q3	$1.92M	Buy	25,627 +374	+1%	+$28.6K	0.26%	70
2016 Q2	$1.92M	Buy	25,253 +3,518	+16%	+$250K	0.27%	71
2016 Q1	$1.51M	Buy	21,735 +69	+0.3%	+$4.45K	0.21%	81
2015 Q4	$1.47M	Buy	21,666 +13,330	+160%	+$870K	0.21%	81
2015 Q3	$565K	Hold	8,336	–	–	0.09%	128
2015 Q2	$547K	Buy	8,336 +36	+0.4%	+$2.58K	0.08%	133
2015 Q1	$642K	Sell	8,300 -2,000	-19%	-$157K	0.09%	124
2014 Q4	$779K	Hold	10,300	–	–	0.12%	108
2014 Q3	$642K	Sell	10,300 -50	-0.5%	-$3.23K	0.1%	120
2014 Q2	$649K	Sell	10,350 -1,703	-14%	-$107K	0.11%	112
2014 Q1	$718K	Sell	12,053 -6,908	-36%	-$395K	0.12%	102
2013 Q4	$1.01M	Sell	18,961 -201	-1%	-$12K	0.17%	85
2013 Q3	$1.2M	Sell	19,162 -52,643	-73%	-$3.35M	0.22%	73
2013 Q2	$4.81M	Buy	+71,805	New	+$5.1M	0.91%	32

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spinnaker Trust's WELL Position: Q1 2026 in Review

Spinnaker Trust reduced its Welltower (WELL) stake by 3.7% in Q1 2026, selling an estimated $162K and leaving 21,380 shares worth $4.23M. The position accounts for 0.23% of the portfolio, ranked #79.

Spinnaker Trust first reported a position in WELL in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.81M in Q2 2013. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Spinnaker Trust held 21,380 shares of Welltower worth $4.23M as of Q1 2026.
Spinnaker Trust sold 820 Welltower shares in Q1 2026, an estimated $162K.
Welltower made up 0.23% of Spinnaker Trust's portfolio in Q1 2026, its #79 holding.
Spinnaker Trust first reported a position in Welltower in Q2 2013 and has held it in 51 quarters since.
Spinnaker Trust's Welltower position peaked at $4.81M in Q2 2013.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.