Westwood Holdings Group’s Welltower WELL Stock Holding History

Westwood Holdings Group’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	$6.72M	Buy	33,978 +995	+3%	+$197K	0.05%	264
2025 Q4	$6.12M	Buy	32,983 +25,479	+340%	+$4.76M	0.05%	264
2025 Q3	$1.34M	Sell	7,504 -23,744	-76%	-$3.9M	0.01%	365
2025 Q2	$4.8M	Buy	+31,248	New	+$4.67M	0.03%	274
2024 Q2	–	Sell	-6,000	Closed	-$561K	–	485
2024 Q1	$561K	Sell	6,000 -3,000	-33%	-$272K	﹤0.01%	392
2023 Q4	$812K	Hold	9,000	–	–	0.01%	365
2023 Q3	$737K	Hold	9,000	–	–	0.01%	362
2023 Q2	$728K	Sell	9,000 -55,000	-86%	-$4.24M	0.01%	363
2023 Q1	$4.59M	Buy	+64,000	New	+$4.64M	0.04%	251
2017 Q3	–	Sell	-1,250	Closed	-$94K	–	518
2017 Q2	$94K	Buy	+1,250	New	+$91.4K	﹤0.01%	427
2013 Q3	–	Sell	-21,600	Closed	-$1.45M	–	334
2013 Q2	$1.45M	Buy	+21,600	New	+$1.53M	0.01%	282

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westwood Holdings Group's WELL Position: Q1 2026 in Review

Westwood Holdings Group increased its Welltower (WELL) stake by 3% in Q1 2026, buying an estimated $197K and bringing the position to 33,978 shares worth $6.72M. The position accounts for 0.05% of the portfolio, ranked #264.

Westwood Holdings Group first reported a position in WELL in Q2 2013 and has held it in 11 quarters since. 1,484 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Westwood Holdings Group held 33,978 shares of Welltower worth $6.72M as of Q1 2026.
Westwood Holdings Group bought 995 Welltower shares in Q1 2026, an estimated $197K.
Welltower made up 0.05% of Westwood Holdings Group's portfolio in Q1 2026, its #264 holding.
Westwood Holdings Group first reported a position in Welltower in Q2 2013 and has held it in 11 quarters since.
1,484 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.