Cliff Asness's WELL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 476,749 shares of Welltower Inc. (WELL) worth $88.49 M, representing 0.05% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WELL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 416,920 shares. Largest reduction occurred in Q4 2025, reducing 376,721 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Welltower (WELL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Welltower (WELL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -376,721 | Reduce 44.14% | 476,749 | $185.61 |
| Q3 2025 | +416,920 | Add 95.50% | 853,470 | $177.01 |
| Q2 2025 | +179,575 | Add 69.88% | 436,550 | $151.79 |
| Q1 2025 | +11,121 | Add 4.52% | 256,975 | $153.21 |
| Q4 2024 | -101,314 | Reduce 29.18% | 245,854 | $125.82 |
| Q3 2024 | +211,123 | Add 155.19% | 347,168 | $126.98 |
| Q2 2024 | -4,955 | Reduce 3.51% | 136,045 | $103.73 |
| Q1 2024 | +39,965 | Add 39.56% | 141,000 | $93.31 |
| Q4 2023 | -4,251 | Reduce 4.04% | 101,035 | $90.17 |
| Q3 2023 | +8,106 | Add 8.34% | 105,286 | $81.92 |
| Q2 2023 | -8,068 | Reduce 7.67% | 97,180 | $80.82 |
| Q1 2023 | -14,084 | Reduce 11.80% | 105,248 | $71.15 |
| Q4 2022 | -2,487 | Reduce 2.04% | 119,332 | $65.55 |
| Q3 2022 | -54,303 | Reduce 30.83% | 121,819 | $63.31 |
| Q2 2022 | +4,239 | Add 2.47% | 176,122 | $82.35 |
| Q1 2022 | -1,264 | Reduce 0.73% | 171,883 | $96.14 |
| Q4 2021 | -16,482 | Reduce 8.69% | 173,147 | $85.77 |
| Q3 2021 | +8,173 | Add 4.50% | 189,629 | $82.40 |
| Q2 2021 | +3,782 | Add 2.13% | 181,456 | $83.10 |
| Q1 2021 | -14,003 | Reduce 7.31% | 177,674 | $71.63 |
| Q4 2020 | -18,211 | Reduce 8.68% | 191,677 | $63.78 |
| Q3 2020 | -91,795 | Reduce 30.43% | 209,888 | $55.09 |
| Q2 2020 | +22,552 | Add 8.08% | 301,683 | $50.96 |
| Q1 2020 | -59,030 | Reduce 17.46% | 279,131 | $45.78 |
| Q4 2019 | -16,396 | Reduce 4.62% | 338,161 | $81.78 |
| Q3 2019 | -3,700 | Reduce 1.03% | 354,557 | $90.65 |
| Q2 2019 | +12,828 | Add 3.71% | 358,257 | $81.53 |
| Q1 2019 | +102,859 | Add 42.40% | 345,429 | $77.60 |
| Q4 2018 | -35,643 | Reduce 12.81% | 242,570 | $69.41 |
| Q3 2018 | -11,481 | Reduce 3.96% | 278,213 | $64.32 |
| Q2 2018 | -51,734 | Reduce 15.15% | 289,694 | $62.69 |
| Q1 2018 | -256,815 | Reduce 42.93% | 341,428 | $54.43 |
| Q4 2017 | +43,023 | Add 7.75% | 598,243 | $63.77 |
| Q3 2017 | +27,373 | Add 5.19% | 555,220 | $70.28 |
| Q2 2017 | +13,698 | Add 2.66% | 527,847 | $74.85 |
| Q1 2017 | -10,707 | Reduce 2.04% | 514,149 | $70.82 |
| Q4 2016 | +19,691 | Add 3.90% | 524,856 | $66.93 |
| Q3 2016 | +11,232 | Add 2.27% | 505,165 | $74.77 |
| Q2 2016 | +33,496 | Add 7.27% | 493,933 | $76.17 |
| Q1 2016 | +50,688 | Add 12.37% | 460,437 | $69.34 |
| Q4 2015 | -1,852 | Reduce 0.45% | 409,749 | $68.03 |
| Q3 2015 | +411,601 | New Buy | 411,601 | $67.72 |
Cliff Asness's Welltower Investment FAQs
Cliff Asness first purchased Welltower Inc. (WELL) in Q3 2015, acquiring 411,601 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Welltower Inc. (WELL) for 42 quarters since Q3 2015.
Cliff Asness's largest addition to Welltower Inc. (WELL) was in Q3 2025, adding 853,470 shares worth $151.07 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 476,749 shares of Welltower Inc. (WELL), valued at approximately $88.49 M.
As of the Q4 2025 filing, Welltower Inc. (WELL) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Welltower Inc. (WELL) was 853,470 shares, as reported at the end of Q3 2025.