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 Q2	$25.1M	Sell	110,586 -42,357	-28%	-$8.95M	0.85%	23
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's WELL Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Welltower (WELL) stake by 28% in Q2 2026, selling an estimated $8.95M and leaving 110,586 shares worth $25.1M. The position accounts for 0.85% of the portfolio, ranked #23.

Waratah Capital Advisors first reported a position in WELL in Q4 2015 and has held it in 7 quarters since. The position peaked at $30.2M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Waratah Capital Advisors held 110,586 shares of Welltower worth $25.1M as of Q2 2026.
Waratah Capital Advisors sold 42,357 Welltower shares in Q2 2026, an estimated $8.95M.
Welltower made up 0.85% of Waratah Capital Advisors's portfolio in Q2 2026, its #23 holding.
Waratah Capital Advisors first reported a position in Welltower in Q4 2015 and has held it in 7 quarters since.
Waratah Capital Advisors's Welltower position peaked at $30.2M in Q1 2026.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.