Welltower Slumps 0.12% on $350M Volume Ranking 312th in U.S. Dollar Volume

On September 15, 2025, , , . equities. The real estate investment trust’s modest drop followed mixed signals from its recent strategic updates and sector-specific challenges. Analysts noted limited catalysts in the REIT’s immediate outlook, with market participants recalibrating expectations amid broader economic uncertainty.

Recent developments highlighted a shift in priorities, with management signaling a temporary pause in high-leverage acquisitions to prioritize and balance sheet optimization. While this aligns with industry trends toward , it tempered near-term growth expectations. Additionally, rising interest rates continued to weigh on REIT valuations, as investors priced in potential pressure on long-term occupancy rates and rental income stability.

To run this back-test correctly I need to pin down a few practical details: 1. Universe • Which market should the “top-500 by daily dollar volume” be taken from? (e.g., all U.S. listed common stocks, a specific country, a specific index constituency, etc.) 2. Portfolio methodology • Should each of the 500 stocks be held in equal weights for the one-day holding period, or do you prefer another weighting scheme (e.g., volume-proportional, market-cap-weighted)? • Is rebalancing performed every trading day (i.e., sell yesterday’s 500, buy today’s fresh 500)? 3. Practical constraints • Any limits on slippage, transaction costs, or short-selling? (The default is a frictionless long-only implementation with no leverage.) Once these points are clarified I can build the retrieval plan and run the back-test.