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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

WELL holding history

Welltower Inc. in every 13F filed by Quadrant Capital Group 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of WELL by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,689−100.0%Sold outHolders
Q1 202618,689$3.70M0.1%+2,702+16.9%AddedHolders
Q4 202515,987$2.97M0.1%+109+0.7%AddedHolders
Q3 202515,878$2.83M0.1%+93+0.6%AddedHolders
Q2 202515,785$2.43M0.1%+1,956+14.1%AddedHolders
Q1 202513,829$2.12M0.1%+5,787+72.0%AddedHolders
Q4 20248,042$1.01M0.1%−23−0.3%ReducedHolders
Q3 20248,065$1.03M0.1%−98−1.2%ReducedHolders
Q2 20248,163$851.0K0.1%+353+4.5%AddedHolders
Q1 20247,810$729.8K0.1%−137−1.7%ReducedHolders
Q4 20237,947$716.6K0.1%+350+4.6%AddedHolders
Q3 20237,597$622.3K0.1%+720+10.5%AddedHolders
Q2 20236,877$556.3K0.1%−144−2.1%ReducedHolders
Q1 20237,021$503.3K0.1%+123+1.8%AddedHolders
Q4 20226,898$452.2K0.1%+3,175+85.3%AddedHolders
Q3 20223,723$239.0K<0.1%+380+11.4%AddedHolders
Q2 20223,343$275.0K<0.1%+51+1.5%AddedHolders
Q1 20223,292$316.0K<0.1%+210+6.8%AddedHolders
Q4 20213,082$264.0K<0.1%+212+7.4%AddedHolders
Q3 20212,870$236.0K<0.1%+562+24.4%AddedHolders
Q2 20212,308$192.0K<0.1%+528+29.7%AddedHolders
Q1 20211,780$128.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.