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Waratah Capital Advisors’s Welltower WELL Stock Holding History

Waratah Capital Advisors’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 		$30.2M Buy
152,943
+75,213
+97% +$14.9M 1.15% 17
2025
Q4 		$14.4M Sell
77,730
-7,107
-8% -$1.33M 0.49% 48
2025
Q3 		$15.1M Sell
84,837
-50,951
-38% -$8.37M 0.27% 52
2025
Q2 		$20.9M Buy
+135,788
New +$20.3M 0.56% 35
2019
Q2 		– Sell
-28,970
Closed -$2.25M – 163
2019
Q1 		$2.25M Buy
+28,970
New +$2.17M 0.24% 71
2016
Q1 		– Sell
-3,150
Closed -$214K – 221
2015
Q4 		$214K Buy
+3,150
New +$206K 0.04% 121

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waratah Capital Advisors's WELL Position: Q1 2026 in Review

Waratah Capital Advisors increased its Welltower (WELL) stake by 97% in Q1 2026, buying an estimated $14.9M and bringing the position to 152,943 shares worth $30.2M. The position accounts for 1.15% of the portfolio, ranked #17.

Waratah Capital Advisors first reported a position in WELL in Q4 2015 and has held it in 6 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Waratah Capital Advisors held 152,943 shares of Welltower worth $30.2M as of Q1 2026.
  • Waratah Capital Advisors bought 75,213 Welltower shares in Q1 2026, an estimated $14.9M.
  • Welltower made up 1.15% of Waratah Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Waratah Capital Advisors first reported a position in Welltower in Q4 2015 and has held it in 6 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.