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Weiss Asset Management’s Welltower WELL Stock Holding History

Weiss Asset 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
Q3 		– Sell
-372,750
Closed -$57.3M – 797
2025
Q2 		$57.3M Buy
372,750
+216,184
+138% +$32.3M 0.65% 21
2025
Q1 		$24M Buy
+156,566
New +$22.3M 0.48% 38
2024
Q4 		– Sell
-144,519
Closed -$18.5M – 892
2024
Q3 		$18.5M Buy
+144,519
New +$16.9M 0.4% 59
2024
Q1 		– Sell
-6,179
Closed -$557K – 507
2023
Q4 		$557K Buy
+6,179
New +$536K 0.03% 206
2021
Q2 		– Sell
-46,209
Closed -$3.31M – 576
2021
Q1 		$3.31M Buy
+46,209
New +$3.1M 0.09% 226

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Weiss Asset Management's WELL Position: Q3 2025 in Review

Weiss Asset Management sold out of Welltower (WELL) in Q3 2025, closing a stake of 372,750 shares — an estimated $57.3M sold.

Weiss Asset Management first reported a position in WELL in Q1 2021 and held it in 5 quarters. The position peaked at $57.3M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Weiss Asset Management reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 372,750 Welltower shares in Q3 2025, an estimated $57.3M.
  • Weiss Asset Management first reported a position in Welltower in Q1 2021 and held it in 5 quarters.
  • Weiss Asset Management's Welltower position peaked at $57.3M in Q2 2025.
  • 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.