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Summit Trail Advisors’s Welltower WELL Stock Holding History

Summit Trail Advisors’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 		$3.28M Buy
16,574
+4,491
+37% +$888K 0.05% 270
2025
Q4 		$2.24M Buy
12,083
+660
+6% +$123K 0.04% 340
2025
Q3 		$2.03M Buy
11,423
+4,972
+77% +$817K 0.03% 438
2025
Q2 		$992K Sell
6,451
-305
-5% -$45.6K 0.02% 484
2025
Q1 		$1.04M Buy
6,756
+2,571
+61% +$366K 0.03% 153
2024
Q4 		$527K Buy
4,185
+742
+22% +$97.4K 0.02% 210
2024
Q3 		$441K Buy
3,443
+679
+25% +$79.2K 0.01% 427
2024
Q2 		$288K Buy
2,764
+153
+6% +$15K 0.01% 505
2024
Q1 		$244K Sell
2,611
-96
-4% -$8.69K 0.01% 518
2023
Q4 		$244K Sell
2,707
-40
-1% -$3.47K 0.01% 449
2023
Q3 		$225K Buy
2,747
+141
+5% +$11.6K 0.01% 470
2023
Q2 		$211K Buy
+2,606
New +$201K 0.01% 474
2018
Q3 		– Sell
-1,138
Closed -$71K – 450
2018
Q2 		$71K Buy
+1,138
New +$63.4K 0.02% 265
2018
Q1 		– Sell
-4,857
Closed -$300K – 1649
2017
Q4 		$300K Buy
+4,857
New +$326K 0.04% 322

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Summit Trail Advisors's WELL Position: Q1 2026 in Review

Summit Trail Advisors increased its Welltower (WELL) stake by 37% in Q1 2026, buying an estimated $888K and bringing the position to 16,574 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #270.

Summit Trail Advisors first reported a position in WELL in Q4 2017 and has held it in 14 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Summit Trail Advisors held 16,574 shares of Welltower worth $3.28M as of Q1 2026.
  • Summit Trail Advisors bought 4,491 Welltower shares in Q1 2026, an estimated $888K.
  • Welltower made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #270 holding.
  • Summit Trail Advisors first reported a position in Welltower in Q4 2017 and has held it in 14 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.