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TownSquare Capital’s Welltower WELL Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-8,917
Closed -$1.37M – 1598
2025
Q1 		$1.37M Buy
8,917
+2,275
+34% +$324K 0.01% 724
2024
Q4 		$837K Buy
6,642
+1,196
+22% +$157K 0.01% 834
2024
Q3 		$697K Buy
5,446
+2,298
+73% +$268K 0.01% 836
2024
Q2 		$328K Buy
3,148
+431
+16% +$42.2K ﹤0.01% 1034
2024
Q1 		$254K Buy
2,717
+307
+13% +$27.8K ﹤0.01% 1054
2023
Q4 		$217K Buy
+2,410
New +$209K ﹤0.01% 1031

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's WELL Position: Q2 2025 in Review

TownSquare Capital sold out of Welltower (WELL) in Q2 2025, closing a stake of 8,917 shares — an estimated $1.37M sold.

TownSquare Capital first reported a position in WELL in Q4 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2025. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

  • TownSquare Capital reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,917 Welltower shares in Q2 2025, an estimated $1.37M.
  • TownSquare Capital first reported a position in Welltower in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's Welltower position peaked at $1.37M in Q1 2025.
  • 1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.