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Whalerock Point Partners’s Welltower WELL Stock Holding History

Whalerock Point 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
2026
Q1 		$474K Hold
2,398
– – 0.09% 128
2025
Q4 		$445K Sell
2,398
-240
-9% -$44.8K 0.08% 127
2025
Q3 		$470K Hold
2,638
– – 0.1% 113
2025
Q2 		$406K Hold
2,638
– – 0.09% 126
2025
Q1 		$404K Hold
2,638
– – 0.1% 121
2024
Q4 		$332K Buy
2,638
+249
+10% +$32.7K 0.08% 136
2024
Q3 		$306K Hold
2,389
– – 0.07% 147
2024
Q2 		$249K Hold
2,389
– – 0.07% 143
2024
Q1 		$223K Sell
2,389
-1,000
-30% -$90.5K 0.06% 163
2023
Q4 		$306K Sell
3,389
-500
-13% -$43.4K 0.09% 125
2023
Q3 		$319K Hold
3,889
– – 0.11% 113
2023
Q2 		$315K Buy
3,889
+59
+2% +$4.55K 0.11% 118
2023
Q1 		$275K Buy
3,830
+150
+4% +$10.9K 0.1% 119
2022
Q4 		$241K Hold
3,680
– – 0.1% 125
2022
Q3 		$237K Hold
3,680
– – 0.1% 122
2022
Q2 		$303K Hold
3,680
– – 0.13% 110
2022
Q1 		$354K Hold
3,680
– – 0.13% 107
2021
Q4 		$316K Hold
3,680
– – 0.11% 116
2021
Q3 		$303K Hold
3,680
– – 0.12% 111
2021
Q2 		$306K Hold
3,680
– – 0.12% 114
2021
Q1 		$264K Hold
3,680
– – 0.12% 114
2020
Q4 		$238K Buy
3,680
+3,411
+1,268% +$207K 0.11% 115
2020
Q3 		$269K Sell
269
-6,487
-96% -$356K 0.15% 99
2020
Q2 		$350K Buy
6,756
+1
+0% +$49 0.21% 84
2020
Q1 		$309K Buy
6,755
+3,275
+94% +$242K 0.22% 85
2019
Q4 		$285K Sell
3,480
-850
-20% -$72.8K 0.15% 117
2019
Q3 		$393K Hold
4,330
– – 0.21% 91
2019
Q2 		$353K Hold
4,330
– – 0.2% 101
2019
Q1 		$336K Buy
4,330
+1,070
+33% +$80.3K 0.22% 93
2018
Q4 		$226K Sell
3,260
-600
-16% -$40.8K 0.21% 87
2018
Q3 		$248K Buy
3,860
+150
+4% +$9.69K 0.18% 102
2018
Q2 		$233K Sell
3,710
-2,382
-39% -$133K 0.19% 109
2018
Q1 		$331K Sell
6,092
-2,650
-30% -$150K 0.11% 144
2017
Q4 		$558K Hold
8,742
– – 0.18% 94
2017
Q3 		$615K Sell
8,742
-375
-4% -$27.3K 0.22% 80
2017
Q2 		$682K Sell
9,117
-1,350
-13% -$98.7K 0.25% 74
2017
Q1 		$741K Buy
10,467
+542
+5% +$36.6K 0.28% 68
2016
Q4 		$664K Buy
9,925
+140
+1% +$9.27K 0.26% 66
2016
Q3 		$731K Buy
+9,785
New +$749K 0.3% 61
2016
Q1 		$686K Sell
9,905
-605
-6% -$39K 0.3% 61
2015
Q4 		$714K Sell
10,510
-4,740
-31% -$309K 0.31% 61
2015
Q3 		$1.03M Buy
15,250
+200
+1% +$13.4K 0.44% 44
2015
Q2 		$987K Buy
15,050
+500
+3% +$35.9K 0.41% 51
2015
Q1 		$1.13M Buy
14,550
+600
+4% +$47.2K 0.46% 42
2014
Q4 		$1.05M Sell
13,950
-600
-4% -$42.8K 0.45% 42
2014
Q3 		$907K Hold
14,550
– – 0.41% 45
2014
Q2 		$911K Hold
14,550
– – 0.43% 46
2014
Q1 		$867K Buy
14,550
+2,100
+17% +$120K 0.44% 42
2013
Q4 		$666K Buy
+12,450
New +$740K 0.35% 53

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Whalerock Point Partners's WELL Position: Q1 2026 in Review

Whalerock Point Partners held its Welltower (WELL) position steady in Q1 2026 at 2,398 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #128.

Whalerock Point Partners first reported a position in WELL in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.13M in Q1 2015. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Whalerock Point Partners held 2,398 shares of Welltower worth $474K as of Q1 2026.
  • Whalerock Point Partners left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.09% of Whalerock Point Partners's portfolio in Q1 2026, its #128 holding.
  • Whalerock Point Partners first reported a position in Welltower in Q4 2013 and has held it in 49 quarters since.
  • Whalerock Point Partners's Welltower position peaked at $1.13M in Q1 2015.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.