Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
AKTIENPREIS
SecurityDE:HCW / Welltower Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership130,694 shares
Latest Disclosed Value $ 25,839,511
Xponance, Inc. reports 17.36% increase in ownership of HCW / Welltower Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 130,694 shares of Welltower Inc. (DE:HCW) valued at $22,289,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,358 shares of Welltower Inc.. This represents a change in shares of 17.36% during the quarter. The current value of the position is $22,322,535 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F WELLTOWER COM 95040Q104 130,694 19,336 17.36 25,840 25.01 0.1836
2026-02-12 2025-12-31 13F WELLTOWER COM 95040Q104 111,358 7,856 7.59 20,669 12.11 0.1551
2025-11-12 2025-09-30 13F WELLTOWER COM 95040Q104 103,502 -3,336 -3.12 18,438 12.26 0.1460
2025-08-14 2025-06-30 13F WELLTOWER COM 95040Q104 106,838 11,975 12.62 16,424 13.01 0.1372
2025-05-01 2025-03-31 13F WELLTOWER COM 95040Q104 94,863 4,776 5.30 14,534 28.01 0.1406
2025-02-11 2024-12-31 13F WELLTOWER COM 95040Q104 90,087 6,946 8.35 11,354 6.66 0.1036
2024-11-12 2024-09-30 13F WELLTOWER COM 95040Q104 83,141 2,370 2.93 10,645 26.41 0.1028
2024-08-14 2024-06-30 13F WELLTOWER COM 95040Q104 80,771 4,036 5.26 8,420 17.43 0.0861
2024-05-13 2024-03-31 13F WELLTOWER COM 95040Q104 76,735 5,511 7.74 7,170 11.65 0.0751
2024-01-31 2023-12-31 13F WELLTOWER COM 95040Q104 71,224 4,944 7.46 6,422 18.29 0.0769
2023-10-24 2023-09-30 13F WELLTOWER COM 95040Q104 66,280 4,201 6.77 5,430 8.13 0.0739
2023-07-14 2023-06-30 13F WELLTOWER COM 95040Q104 62,079 2,537 4.26 5,022 17.64 0.0669
2023-04-18 2023-03-31 13F WELLTOWER COM 95040Q104 59,542 1,294 2.22 4,269 11.79 0.0624
2023-01-24 2022-12-31 13F WELLTOWER COM 95040Q104 58,248 10,913 23.05 3,818 25.39 0.0619
2022-10-24 2022-09-30 13F WELLTOWER COM 95040Q104 47,335 8,511 21.92 3,045 -4.75 0.0586
2022-08-02 2022-06-30 13F WELLTOWER COM 95040Q104 38,824 9,299 31.50 3,197 12.61 0.0642
2022-04-20 2022-03-31 13F WELLTOWER COM 95040Q104 29,525 1,080 3.80 2,839 16.35 0.0472
2022-01-31 2021-12-31 13F WELLTOWER COM 95040Q104 28,445 7,073 33.09 2,440 38.56 0.0383
2021-11-05 2021-09-30 13F WELLTOWER COM 95040Q104 21,372 -1,793 -7.74 1,761 -8.52 0.0334
2021-08-12 2021-06-30 13F WELLTOWER COM 95040Q104 23,165 5,214 29.05 1,925 49.69 0.0354
2021-05-10 2021-03-31 13F WELLTOWER COM 95040Q104 17,951 -159 -0.88 1,286 9.91 0.0272
2021-02-11 2020-12-31 13F WELLTOWER COM 95040Q104 18,110 1,216 7.20 1,170 25.67 0.0255
2020-10-26 2020-09-30 13F WELLTOWER COM 95040Q104 16,894 -57 -0.34 931 6.16 0.0229
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 16,951 16,951 877 0.0226
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.