Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership3,627 shares
Latest Disclosed Value $ 673,207
Caldwell Securities, Inc reports 1.57% decrease in ownership of WELL / Welltower Inc.

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 3,627 shares of Welltower Inc. (US:WELL) valued at $673,207 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 3,685 shares of Welltower Inc.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $728,483 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)
2026-01-30 2025-12-31 13F WELLTOWER COM 95040Q104 3,627 -58 -1.57 673 2.59 0.2854
2025-10-29 2025-09-30 13F WELLTOWER COM 95040Q104 3,685 -26 -0.70 656 15.09 0.2804
2025-07-11 2025-06-30 13F WELLTOWER COM 95040Q104 3,711 0 0.00 570 0.35 0.2613
2025-04-16 2025-03-31 13F WELLTOWER COM 95040Q104 3,711 -14 -0.38 569 21.11 0.2704
2025-01-21 2024-12-31 13F WELLTOWER COM 95040Q104 3,725 1,200 47.52 469 45.20 0.2184
2024-10-25 2024-09-30 13F WELLTOWER COM 95040Q104 2,525 -10 -0.39 323 22.35 0.1506
2024-07-23 2024-06-30 13F WELLTOWER COM 95040Q104 2,535 -150 -5.59 264 5.60 0.1308
2024-04-19 2024-03-31 13F WELLTOWER COM 95040Q104 2,685 270 11.18 251 15.21 0.1207
2024-01-19 2023-12-31 13F WELLTOWER COM 95040Q104 2,415 10 0.42 218 10.15 0.1106
2023-10-25 2023-09-30 13F WELLTOWER COM 95040Q104 2,405 0 0.00 197 1.55 0.1090
2023-07-19 2023-06-30 13F WELLTOWER COM 95040Q104 2,405 267 12.49 195 26.80 0.1019
2023-04-25 2023-03-31 13F WELLTOWER COM 95040Q104 2,138 538 33.62 153 47.12 0.1117
2023-02-10 2022-12-31 13F WELLTOWER COM 95040Q104 1,600 1,600 105 0.0925
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.