Waterfront Capital Partners’s Welltower WELL Stock Holding History

Waterfront Capital Partners’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 Q4	–	Sell	-52,551	Closed	-$9.36M	–	18
2025 Q3	$9.36M	Sell	52,551 -58,185	-53%	-$9.56M	6.13%	2
2025 Q2	$17M	Sell	110,736 -14,264	-11%	-$2.13M	4.17%	7
2025 Q1	$19.2M	Buy	+125,000	New	+$17.8M	3.28%	14
2024 Q2	–	Sell	-157,000	Closed	-$14.7M	–	51
2024 Q1	$14.7M	Buy	+157,000	New	+$14.2M	1.32%	32
2023 Q4	–	Sell	-457,238	Closed	-$37.5M	–	51
2023 Q3	$37.5M	Sell	457,238 -202,012	-31%	-$16.6M	3.67%	10
2023 Q2	$53.3M	Sell	659,250 -45,017	-6%	-$3.47M	4.47%	8
2023 Q1	$50.5M	Sell	704,267 -260,732	-27%	-$18.9M	3.82%	10
2022 Q4	$63.3M	Buy	+964,999	New	+$62M	5.17%	8

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners's WELL Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Welltower (WELL) in Q4 2025, closing a stake of 52,551 shares — an estimated $9.36M sold.

Waterfront Capital Partners first reported a position in WELL in Q4 2022 and held it in 8 quarters. The position peaked at $63.3M in Q4 2022. 1,430 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Waterfront Capital Partners reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 52,551 Welltower shares in Q4 2025, an estimated $9.36M.
Waterfront Capital Partners first reported a position in Welltower in Q4 2022 and held it in 8 quarters.
Waterfront Capital Partners's Welltower position peaked at $63.3M in Q4 2022.
1,430 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.