Verition Fund Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,171
| Closed | -$6.16M | – | 2548 |
|
|
2026
Q1 | $6.16M | Buy |
31,171
+22,324
| +252% | +$4.41M | 0.04% | 497 |
|
|
2025
Q4 | $1.64M | Sell |
8,847
-12,504
| -59% | -$2.34M | 0.01% | 1776 |
|
|
2025
Q3 | $3.8M | Sell |
21,351
-24,096
| -53% | -$3.96M | 0.02% | 1430 |
|
|
2025
Q2 | $6.99M | Buy |
45,447
+3,365
| +8% | +$503K | 0.03% | 789 |
|
|
2025
Q1 | $6.45M | Buy |
42,082
+37,446
| +808% | +$5.34M | 0.03% | 675 |
|
|
2024
Q4 | $584K | Sell |
4,636
-6,605
| -59% | -$867K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.44M | Sell |
11,241
-10,040
| -47% | -$1.17M | 0.01% | 1626 |
|
|
2024
Q2 | $2.22M | Sell |
21,281
-21,169
| -50% | -$2.07M | 0.01% | 1204 |
|
|
2024
Q1 | $3.97M | Buy |
42,450
+32,440
| +324% | +$2.94M | 0.03% | 813 |
|
|
2023
Q4 | $903K | Sell |
10,010
-273,480
| -96% | -$23.7M | 0.01% | 1227 |
|
|
2023
Q3 | $23.2M | Buy |
283,490
+268,390
| +1,777% | +$22.1M | 0.27% | 62 |
|
|
2023
Q2 | $1.22M | Sell |
15,100
-36,092
| -71% | -$2.78M | 0.02% | 861 |
|
|
2023
Q1 | $3.67M | Sell |
51,192
-15,650
| -23% | -$1.14M | 0.05% | 473 |
|
|
2022
Q4 | $4.38M | Buy |
66,842
+57,563
| +620% | +$3.7M | 0.07% | 358 |
|
|
2022
Q3 | $596K | Buy |
9,279
+1,990
| +27% | +$156K | 0.01% | 1769 |
|
|
2022
Q2 | $600K | Buy |
+7,289
| New | +$649K | 0.01% | 1330 |
|
|
2021
Q3 | – | Sell |
-7,393
| Closed | -$614K | – | 2343 |
|
|
2021
Q2 | $614K | Buy |
7,393
+543
| +8% | +$41.6K | 0.01% | 1003 |
|
|
2021
Q1 | $491K | Buy |
+6,850
| New | +$460K | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-6,676
| Closed | -$368K | – | 1418 |
|
|
2020
Q3 | $368K | Buy |
+6,676
| New | +$367K | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-12,361
| Closed | -$1.01M | – | 1093 |
|
|
2019
Q4 | $1.01M | Buy |
12,361
+3,074
| +33% | +$263K | 0.02% | 443 |
|
|
2019
Q3 | $842K | Buy |
+9,287
| New | +$808K | 0.02% | 456 |
|
|
2019
Q2 | – | Sell |
-14,643
| Closed | -$1.14M | – | 1406 |
|
|
2019
Q1 | $1.14M | Buy |
+14,643
| New | +$1.1M | 0.04% | 356 |
|
|
2018
Q2 | – | Sell |
-6,620
| Closed | -$360K | – | 1352 |
|
|
2018
Q1 | $360K | Sell |
6,620
-7,611
| -53% | -$430K | 0.03% | 748 |
|
|
2017
Q4 | $908K | Buy |
14,231
+4,323
| +44% | +$290K | 0.08% | 276 |
|
|
2017
Q3 | $696K | Buy |
+9,908
| New | +$720K | 0.06% | 425 |
|
|
2017
Q2 | – | Sell |
-4,064
| Closed | -$288K | – | 1324 |
|
|
2017
Q1 | $288K | Buy |
+4,064
| New | +$274K | 0.03% | 866 |
|
|
2015
Q3 | – | Sell |
-4,640
| Closed | -$305K | – | 744 |
|
|
2015
Q2 | $305K | Buy |
4,640
+663
| +17% | +$47.5K | 0.05% | 313 |
|
|
2015
Q1 | $308K | Buy |
+3,977
| New | +$313K | 0.04% | 198 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$736K | – | 680 |
|
|
2014
Q3 | $736K | Buy |
11,800
+359
| +3% | +$23.2K | 0.1% | 156 |
|
|
2014
Q2 | $717K | Buy |
+11,441
| New | +$720K | 0.08% | 170 |
|
|
2014
Q1 | – | Sell |
-7,879
| Closed | -$422K | – | 654 |
|
|
2013
Q4 | $422K | Buy |
+7,879
| New | +$469K | 0.08% | 206 |
|
Other funds holding WELL
Verition Fund Management's WELL Position: Q2 2026 in Review
Verition Fund Management sold out of Welltower (WELL) in Q2 2026, closing a stake of 31,171 shares — an estimated $6.16M sold.
Verition Fund Management first reported a position in WELL in Q4 2013 and held it in 31 quarters. The position peaked at $23.2M in Q3 2023. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Verition Fund Management reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 31,171 Welltower shares in Q2 2026, an estimated $6.16M.
- Verition Fund Management first reported a position in Welltower in Q4 2013 and held it in 31 quarters.
- Verition Fund Management's Welltower position peaked at $23.2M in Q3 2023.
- 1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.