Two Sigma Securities’s Welltower WELL Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-24,000	Closed	-$2.24M	–	3725
2024 Q1	$2.24M	Buy	24,000 +13,600	+131%	+$1.23M	0.02%	707
2023 Q4	$938K	Buy	10,400 +7,600	+271%	+$659K	0.01%	1085
2023 Q3	$229K	Sell	2,800 -2,900	-51%	-$239K	﹤0.01%	2187
2023 Q2	$461K	Buy	+5,700	New	+$439K	0.01%	1487
2023 Q1	–	Sell	-10,800	Closed	-$708K	–	3347
2022 Q4	$708K	Buy	10,800 +3,500	+48%	+$225K	0.02%	869
2022 Q3	$470K	Buy	+7,300	New	+$571K	0.01%	1151
2022 Q2	–	Sell	-10,900	Closed	-$1.05M	–	2897
2022 Q1	$1.05M	Buy	+10,900	New	+$947K	0.04%	597
2021 Q4	–	Sell	-2,900	Closed	-$239K	–	2100
2021 Q3	$239K	Buy	+2,900	New	+$249K	0.01%	1132
2020 Q3	–	Sell	-5,600	Closed	-$290K	–	1690
2020 Q2	$290K	Buy	+5,600	New	+$275K	0.01%	921
2020 Q1	–	Sell	-3,800	Closed	-$311K	–	2408
2019 Q4	$311K	Buy	+3,800	New	+$325K	﹤0.01%	1764
2019 Q2	–	Sell	-11,300	Closed	-$877K	–	2462
2019 Q1	$877K	Buy	11,300 +8,200	+265%	+$615K	0.01%	605
2018 Q4	$215K	Sell	3,100 -2,700	-47%	-$184K	﹤0.01%	1661
2018 Q3	$373K	Sell	5,800 -51,500	-90%	-$3.33M	﹤0.01%	1615
2018 Q2	$3.59M	Buy	57,300 +37,200	+185%	+$2.07M	0.02%	626
2018 Q1	$1.09M	Buy	+20,100	New	+$1.13M	0.01%	1204

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

Two Sigma Securities's WELL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Welltower (WELL) in Q1 2026: 2,717 shares worth $537K. The stake represents 0.06% of the portfolio and ranks #441 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WELL as recently as Q4 2023.

Two Sigma Securities first reported a position in WELL in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.64M in Q1 2018. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Two Sigma Securities held 2,717 shares of Welltower worth $537K as of Q1 2026.
Welltower was a new Two Sigma Securities position in Q1 2026.
Welltower made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #441 holding.
Two Sigma Securities first reported a position in Welltower in Q1 2018 and has held it in 9 quarters since.
Two Sigma Securities's Welltower position peaked at $1.64M in Q1 2018.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.