Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
WELL holding history
Welltower Inc. in every 13F filed by Waterfront Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WELL overviewAll 13F holders of WELLFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −52,551−100.0% | Sold out | Holders |
| Q3 2025 | 52,551 | $9.36M | 6.1% | −58,185−52.5% | Reduced | Holders |
| Q2 2025 | 110,736 | $17.0M | 4.2% | −14,264−11.4% | Reduced | Holders |
| Q1 2025 | 125,000 | $19.2M | 3.3% | +125,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −157,000−100.0% | Sold out | Holders |
| Q1 2024 | 157,000 | $14.7M | 1.4% | +157,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −457,238−100.0% | Sold out | Holders |
| Q3 2023 | 457,238 | $37.5M | 3.8% | −202,012−30.6% | Reduced | Holders |
| Q2 2023 | 659,250 | $53.3M | 4.5% | −45,017−6.4% | Reduced | Holders |
| Q1 2023 | 704,267 | $50.5M | 3.8% | −260,732−27.0% | Reduced | Holders |
| Q4 2022 | 964,999 | $63.3M | 5.2% | +964,999 | New | Holders |