Twin Tree Management’s Welltower WELL Stock Holding History

Twin Tree Management’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 Q1	–	Sell	-25,400	Closed	-$3.2M	–	1971
2024 Q4	$3.2M	Buy	+25,400	New	+$3.33M	0.01%	1052
2024 Q2	–	Sell	-156,200	Closed	-$14.6M	–	1690
2024 Q1	$14.6M	Sell	156,200 -613,500	-80%	-$55.5M	0.03%	514
2023 Q4	$69.4M	Buy	769,700 +612,700	+390%	+$53.2M	0.13%	146
2023 Q3	$12.9M	Sell	157,000 -453,000	-74%	-$37.3M	0.03%	461
2023 Q2	$49.3M	Buy	+610,000	New	+$47M	0.08%	215
2022 Q3	–	Sell	-167,800	Closed	-$13.8M	–	1746
2022 Q2	$13.8M	Sell	167,800 -414,900	-71%	-$36.9M	0.02%	544
2022 Q1	$56M	Buy	582,700 +233,200	+67%	+$20.3M	0.09%	168
2021 Q4	$30M	Buy	349,500 +55,600	+19%	+$4.64M	0.06%	294
2021 Q3	$24.2M	Sell	293,900 -283,700	-49%	-$24.4M	0.05%	319
2021 Q2	$48M	Buy	577,600 +119,300	+26%	+$9.13M	0.13%	161
2021 Q1	$32.8M	Buy	458,300 +79,600	+21%	+$5.35M	0.12%	173
2020 Q4	$24.5M	Sell	378,700 -96,300	-20%	-$5.84M	0.1%	227
2020 Q3	$26.2M	Buy	475,000 +237,500	+100%	+$13M	0.11%	207
2020 Q2	$12.3M	Buy	237,500 +228,500	+2,539%	+$11.2M	0.05%	401
2020 Q1	$412K	Buy	+9,000	New	+$664K	﹤0.01%	996
2019 Q4	–	Sell	-99,100	Closed	-$8.98M	–	1498
2019 Q3	$8.98M	Sell	99,100 -106,700	-52%	-$9.29M	0.04%	353
2019 Q2	$16.8M	Buy	205,800 +63,700	+45%	+$5.01M	0.08%	212
2019 Q1	$11M	Sell	142,100 -183,200	-56%	-$13.7M	0.06%	276
2018 Q4	$22.6M	Buy	325,300 +183,300	+129%	+$12.5M	0.14%	144
2018 Q3	$9.13M	Buy	142,000 +40,900	+40%	+$2.64M	0.06%	271
2018 Q2	$6.34M	Buy	+101,100	New	+$5.63M	0.04%	364
2018 Q1	–	Sell	-313,900	Closed	-$20M	–	1331
2017 Q4	$20M	Sell	313,900 -154,300	-33%	-$10.4M	0.15%	115
2017 Q3	$32.9M	Buy	468,200 +29,300	+7%	+$2.13M	0.26%	74
2017 Q2	$32.9M	Buy	438,900 +250,400	+133%	+$18.3M	0.26%	81
2017 Q1	$13.3M	Sell	188,500 -417,000	-69%	-$28.1M	0.12%	168
2016 Q4	$40.5M	Buy	605,500 +213,900	+55%	+$14.2M	0.4%	38
2016 Q3	$29.3M	Buy	391,600 +100,300	+34%	+$7.68M	0.37%	39
2016 Q2	$22.2M	Buy	291,300 +105,400	+57%	+$7.49M	0.35%	46
2016 Q1	$12.9M	Buy	185,900 +114,200	+159%	+$7.36M	0.25%	76
2015 Q4	$4.88M	Buy	71,700 +65,300	+1,020%	+$4.26M	0.1%	204
2015 Q3	$433K	Buy	+6,400	New	+$427K	0.01%	826
2015 Q2	–	Sell	-8,800	Closed	-$681K	–	1470
2015 Q1	$681K	Sell	8,800 -33,800	-79%	-$2.66M	0.02%	705
2014 Q4	$3.22M	Sell	42,600 -300	-0.7%	-$21.4K	0.09%	250
2014 Q3	$2.68M	Buy	42,900 +17,400	+68%	+$1.12M	0.07%	294
2014 Q2	$1.6M	Sell	25,500 -3,200	-11%	-$201K	0.04%	465
2014 Q1	$1.71M	Sell	28,700 -8,100	-22%	-$463K	0.03%	491
2013 Q4	$1.97M	Buy	36,800 +11,100	+43%	+$660K	0.05%	404
2013 Q3	$1.6M	Buy	+25,700	New	+$1.63M	0.05%	368

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Twin Tree Management's WELL Position: Q2 2025 in Review

Twin Tree Management sold out of Welltower (WELL) in Q2 2025, closing a stake of 55,517 shares — an estimated $8.51M sold.

Twin Tree Management first reported a position in WELL in Q4 2013 and held it in 11 quarters. The position peaked at $18.2M in Q3 2024. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

Twin Tree Management reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 55,517 Welltower shares in Q2 2025, an estimated $8.51M.
Twin Tree Management first reported a position in Welltower in Q4 2013 and held it in 11 quarters.
Twin Tree Management's Welltower position peaked at $18.2M in Q3 2024.
1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.