Strategy Asset Managers’s Welltower WELL Stock Holding History

Strategy Asset Managers’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	$695K	Buy	3,516 +36	+1%	+$7.11K	0.11%	129
2025 Q4	$646K	Buy	3,480 +37	+1%	+$6.91K	0.11%	131
2025 Q3	$613K	Sell	3,443 -4	-0.1%	-$657	0.11%	138
2025 Q2	$530K	Sell	3,447 -142	-4%	-$21.2K	0.1%	139
2025 Q1	$550K	Buy	+3,589	New	+$511K	0.11%	137
2024 Q2	–	Sell	-4,630	Closed	-$433K	–	289
2024 Q1	$433K	Buy	+4,630	New	+$419K	0.09%	145
2023 Q1	–	Sell	-5,267	Closed	-$345K	–	280
2022 Q4	$345K	Sell	5,267 -260	-5%	-$16.7K	0.09%	164
2022 Q3	$355K	Buy	+5,527	New	+$432K	0.1%	155
2020 Q1	–	Sell	-5,432	Closed	-$444K	–	228
2019 Q4	$444K	Sell	5,432 -2,422	-31%	-$207K	0.11%	144
2019 Q3	$712K	Buy	+7,854	New	+$683K	0.21%	76

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

Strategy Asset Managers's WELL Position: Q1 2026 in Review

Strategy Asset Managers increased its Welltower (WELL) stake by 1% in Q1 2026, buying an estimated $7.11K and bringing the position to 3,516 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #129.

Strategy Asset Managers first reported a position in WELL in Q3 2019 and has held it in 10 quarters since. The position peaked at $712K in Q3 2019. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Strategy Asset Managers held 3,516 shares of Welltower worth $695K as of Q1 2026.
Strategy Asset Managers bought 36 Welltower shares in Q1 2026, an estimated $7.11K.
Welltower made up 0.11% of Strategy Asset Managers's portfolio in Q1 2026, its #129 holding.
Strategy Asset Managers first reported a position in Welltower in Q3 2019 and has held it in 10 quarters since.
Strategy Asset Managers's Welltower position peaked at $712K in Q3 2019.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.