Wexford Capital’s Welltower WELL Stock Holding History

Wexford Capital’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 Q1	–	Sell	-10,500	Closed	-$1.32M	–	296
2024 Q4	$1.32M	Buy	+10,500	New	+$1.38M	0.21%	58
2023 Q3	–	Sell	-7,505	Closed	-$607K	–	255
2023 Q2	$607K	Sell	7,505 -2,163	-22%	-$167K	0.12%	99
2023 Q1	$693K	Sell	9,668 -7,572	-44%	-$549K	0.14%	83
2022 Q4	$1.13M	Buy	17,240 +4,965	+40%	+$319K	0.23%	47
2022 Q3	$790K	Buy	12,275 +4,875	+66%	+$381K	0.25%	63
2022 Q2	$609	Sell	7,400 -2,607	-26%	-$232K	0.03%	99
2022 Q1	$962	Buy	10,007 +7,007	+234%	+$609K	0.05%	77
2021 Q4	$257	Buy	+3,000	New	+$250K	0.01%	169
2021 Q2	$249K	Buy	+3,000	New	+$230K	0.04%	150

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wexford Capital's WELL Position: Q1 2025 in Review

Wexford Capital sold out of Welltower (WELL) in Q1 2025, closing a stake of 10,500 shares — an estimated $1.32M sold.

Wexford Capital first reported a position in WELL in Q2 2021 and held it in 9 quarters. The position peaked at $1.32M in Q4 2024. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

Wexford Capital reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 10,500 Welltower shares in Q1 2025, an estimated $1.32M.
Wexford Capital first reported a position in Welltower in Q2 2021 and held it in 9 quarters.
Wexford Capital's Welltower position peaked at $1.32M in Q4 2024.
1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.