Verition Fund Management’s Welltower WELL Stock Holding History

Verition Fund 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	-12,000	Closed	-$1.51M	–	3752
2024 Q4	$1.51M	Hold	12,000	–	–	0.01%	1750
2024 Q3	$1.54M	Hold	12,000	–	–	0.01%	1591
2024 Q2	$1.25M	Buy	12,000 +7,400	+161%	+$725K	0.01%	1540
2024 Q1	$430K	Buy	+4,600	New	+$417K	﹤0.01%	2093
2023 Q1	–	Sell	-4,700	Closed	-$308K	–	2596
2022 Q4	$308K	Sell	4,700 -400	-8%	-$25.7K	﹤0.01%	1491
2022 Q3	$328K	Buy	+5,100	New	+$399K	﹤0.01%	2156
2022 Q2	–	Sell	-9,500	Closed	-$914K	–	3112
2022 Q1	$914K	Buy	+9,500	New	+$825K	0.01%	1541

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

Verition Fund Management's WELL Position: Q1 2026 in Review

Verition Fund Management increased its Welltower (WELL) stake by 252% in Q1 2026, buying an estimated $4.41M and bringing the position to 31,171 shares worth $6.16M. The position accounts for 0.04% of the portfolio, ranked #497.

Verition Fund Management first reported a position in WELL in Q4 2013 and has held it in 31 quarters since. The position peaked at $23.2M in Q3 2023. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Verition Fund Management held 31,171 shares of Welltower worth $6.16M as of Q1 2026.
Verition Fund Management bought 22,324 Welltower shares in Q1 2026, an estimated $4.41M.
Welltower made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #497 holding.
Verition Fund Management first reported a position in Welltower in Q4 2013 and has held it in 31 quarters since.
Verition Fund Management's Welltower position peaked at $23.2M in Q3 2023.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.