Verition Fund Management
WELL icon

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
2026
Q1 		– Sell
-2,400
Closed -$445K – 3628
2025
Q4 		$445K Sell
2,400
-5,000
-68% -$934K ﹤0.01% 2753
2025
Q3 		$1.32M Buy
7,400
+5,000
+208% +$822K 0.01% 2314
2025
Q2 		$369K Hold
2,400
– – ﹤0.01% 3097
2025
Q1 		$368K Sell
2,400
-21,900
-90% -$3.12M ﹤0.01% 2762
2024
Q4 		$3.06M Sell
24,300
-200
-0.8% -$26.3K 0.01% 1254
2024
Q3 		$3.14M Buy
24,500
+5,000
+26% +$583K 0.02% 1147
2024
Q2 		$2.03M Hold
19,500
– – 0.01% 1255
2024
Q1 		$1.82M Buy
+19,500
New +$1.77M 0.01% 1256
2023
Q1 		– Sell
-4,500
Closed -$295K – 2597
2022
Q4 		$295K Hold
4,500
– – ﹤0.01% 1519
2022
Q3 		$289K Buy
+4,500
New +$352K ﹤0.01% 2247
2022
Q2 		– Sell
-5,500
Closed -$529K – 3113
2022
Q1 		$529K Buy
+5,500
New +$478K 0.01% 1870

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 1,600 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.
  • 1,600 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.