Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
AKTIENPREIS
SecurityDE:HCW / Welltower Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,299,958 shares
Latest Disclosed Value $ 257,014,696
Asset Management One Co., Ltd. reports 0.31% increase in ownership of HCW / Welltower Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,299,958 shares of Welltower Inc. (DE:HCW) valued at $221,707,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,295,970 shares of Welltower Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $222,032,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WELLTOWER COM 95040Q104 1,299,958 3,988 0.31 257,015 4.58 0.7579
2026-01-27 2025-12-31 13F WELLTOWER COM 95040Q104 1,295,970 28,894 2.28 245,747 8.87 0.6833
2025-10-22 2025-09-30 13F WELLTOWER COM 95040Q104 1,267,076 63,290 5.26 225,717 21.97 0.6540
2025-07-31 2025-06-30 13F WELLTOWER COM 95040Q104 1,203,786 12,370 1.04 185,058 1.38 0.5802
2025-04-23 2025-03-31 13F WELLTOWER COM 95040Q104 1,191,416 47,753 4.18 182,537 27.69 0.6313
2025-01-30 2024-12-31 13F WELLTOWER COM 95040Q104 1,143,663 36,206 3.27 142,958 0.83 0.4912
2024-10-30 2024-09-30 13F WELLTOWER COM 95040Q104 1,107,457 -30,327 -2.67 141,788 19.54 0.5046
2024-07-18 2024-06-30 13F WELLTOWER COM 95040Q104 1,137,784 35,941 3.26 118,614 15.21 0.4538
2024-05-02 2024-03-31 13F WELLTOWER COM 95040Q104 1,101,843 17,256 1.59 102,956 4.13 0.3968
2024-01-24 2023-12-31 13F WELLTOWER COM 95040Q104 1,084,587 56,987 5.55 98,871 17.45 0.3980
2023-10-19 2023-09-30 13F WELLTOWER COM 95040Q104 1,027,600 -6,093 -0.59 84,181 0.68 0.3748
2023-07-31 2023-06-30 13F WELLTOWER COM 95040Q104 1,033,693 100,763 10.80 83,615 25.02 0.3539
2023-04-25 2023-03-31 13F WELLTOWER COM 95040Q104 932,930 820 0.09 66,882 9.00 0.3031
2023-02-06 2022-12-31 13F WELLTOWER COM 95040Q104 932,110 54,417 6.20 61,359 8.69 0.2990
2022-11-04 2022-09-30 13F WELLTOWER COM 95040Q104 877,693 -47,072 -5.09 56,453 -25.87 0.2872
2022-07-29 2022-06-30 13F WELLTOWER COM 95040Q104 924,765 58,102 6.70 76,154 -8.60 0.3576
2022-05-13 2022-03-31 13F WELLTOWER COM 95040Q104 866,663 -36,525 -4.04 83,320 8.39 0.3253
2022-02-09 2021-12-31 13F WELLTOWER COM 95040Q104 903,188 46,188 5.39 76,874 8.86 0.2678
2021-11-02 2021-09-30 13F WELLTOWER COM 95040Q104 857,000 -60,265 -6.57 70,616 -7.36 0.2707
2021-08-03 2021-06-30 13F WELLTOWER COM 95040Q104 917,265 -2,524 -0.27 76,224 15.69 0.2836
2021-05-14 2021-03-31 13F WELLTOWER COM 95040Q104 919,789 -37,065 -3.87 65,884 8.97 0.2616
2021-02-12 2020-12-31 13F WELLTOWER COM 95040Q104 956,854 -35,016 -3.53 60,463 10.65 0.2490
2020-11-13 2020-09-30 13F WELLTOWER COM 95040Q104 991,870 18,097 1.86 54,643 8.44 0.2512
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 973,773 113,484 13.19 50,392 27.95 0.2478
2020-05-14 2020-03-31 13F WELLTOWER COM 95040Q104 860,289 -173,328 -16.77 39,385 -53.41 0.2300
2020-02-14 2019-12-31 13F WELLTOWER COM 95040Q104 1,033,617 -35,005 -3.28 84,529 -12.74 0.3810
2019-11-14 2019-09-30 13F WELLTOWER COM 95040Q104 1,068,622 5,335 0.50 96,869 11.75 0.4666
2019-08-14 2019-06-30 13F WELLTOWER COM 95040Q104 1,063,287 55,689 5.53 86,687 10.86 0.4258
2019-05-15 2019-03-31 13F WELLTOWER COM 95040Q104 1,007,598 -392,553 -28.04 78,194 -19.46 0.4229
2019-02-13 2018-12-31 13F WELLTOWER COM 95040Q104 1,400,151 -24,629 -1.73 97,090 6.98 0.2314
2018-11-14 2018-09-30 13F WELLTOWER COM 95040Q104 1,424,780 55,786 4.07 90,756 6.03 0.1863
2018-08-14 2018-06-30 13F WELLTOWER COM 95040Q104 1,368,994 53,597 4.07 85,591 19.55 0.1871
2018-05-14 2018-03-31 13F WELLTOWER COM 95040Q104 1,315,397 -54,005 -3.94 71,597 -17.98 0.1612
2018-02-14 2017-12-31 13F WELLTOWER COM 95040Q104 1,369,402 -24,816 -1.78 87,290 -11.11 0.1926
2017-11-14 2017-09-30 13F WELLTOWER COM 95040Q104 1,394,218 5,555 0.40 98,204 -5.29 0.2305
2017-08-14 2017-06-30 13F WELLTOWER COM 95040Q104 1,388,663 5,026 0.36 103,690 5.85 0.2647
2017-05-11 2017-03-31 13F WELLTOWER COM 95040Q104 1,383,637 -94,775 -6.41 97,960 -0.10 0.2572
2017-05-02 2016-12-31 13F/A-1 WELLTOWER COM 95040Q104 1,478,412 571,012 62.93 98,061 42.57 0.2506
2017-02-13 2016-12-31 13F WELLTOWER COM 95040Q104 1,478,412 98,061
2016-11-07 2016-09-30 13F WELLTOWER Com 95040Q104 907,400 -37,299 -3.95 68,782 -3.61 1.0217
2016-08-03 2016-06-30 13F WELLTOWER Com 95040Q104 944,699 -40,375 -4.10 71,361 5.16 1.0707
2016-05-05 2016-03-31 13F WELLTOWER Com 95040Q104 985,074 116,251 13.38 67,858 14.01 0.9905
2016-01-28 2015-12-31 13F WELLTOWER Com 95040Q104 868,823 -133,297 -13.30 59,517 -11.80 0.8883
2015-11-12 2015-09-30 13F WELLTOWER Com 95040Q104 1,002,120 1,002,120 67,477 1.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.