Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership1,039 shares
Latest Disclosed Value $ 205,421
Phocas Financial Corp. ownership in WELL / Welltower Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 1,039 shares of Welltower Inc. (US:WELL) valued at $205,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Welltower Inc.. The current value of the position is $208,683 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)
2026-05-01 2026-03-31 13F WELLTOWER COM 95040Q104 1,039 1,039 205 0.0323
2025-11-12 2025-09-30 13F WELLTOWER COM 95040Q104 0 -1,334 -100.00 0 -100.00
2025-08-06 2025-06-30 13F WELLTOWER COM 95040Q104 1,334 -20 -1.48 205 -0.97 0.0295
2025-05-09 2025-03-31 13F WELLTOWER COM 95040Q104 1,354 1,354 207 0.0318
2023-04-13 2023-03-31 13F WELLTOWER COM 95040Q104 0 -425 -100.00 0 -100.00
2023-01-11 2022-12-31 13F WELLTOWER COM 95040Q104 425 425 28 0.0040
2021-02-16 2020-12-31 13F/A-1 WELLTOWER COM 95040Q104 0 -13,154 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WELLTOWER COM 95040Q104 13,154 -397 -2.93 724 3.28 0.1244
2020-08-24 2020-06-30 13F WELLTOWER COM 95040Q104 13,551 93 0.69 701 13.80 0.1245
2020-05-15 2020-03-31 13F WELLTOWER COM 95040Q104 13,458 -7,306 -35.19 616 -63.72 0.1239
2020-02-14 2019-12-31 13F WELLTOWER COM 95040Q104 20,764 3,115 17.65 1,698 6.19 0.2042
2019-11-15 2019-09-30 13F WELLTOWER COM 95040Q104 17,649 -188 -1.05 1,599 9.97 0.1705
2019-08-19 2019-06-30 13F/A-1 WELLTOWER COM 95040Q104 17,837 -2,066 -10.38 1,454 -5.83 0.1556
2019-08-16 2019-06-30 13F WELLTOWER COM 95040Q104 17,837 -2,066 145,425,061
2019-05-13 2019-03-31 13F WELLTOWER COM 95040Q104 19,903 -5,931 -22.96 1,544 -13.89 0.1552
2019-02-15 2018-12-31 13F WELLTOWER COM 95040Q104 25,834 -462 -1.76 1,793 6.03 0.2000
2018-11-15 2018-09-30 13F WELLTOWER COM 95040Q104 26,296 143 0.55 1,691 3.11 0.1482
2018-08-31 2018-06-30 13F/A-1 WELLTOWER COM 95040Q104 26,153 176 0.68 1,640 163,900.00 0.1410
2018-08-15 2018-06-30 13F WELLTOWER COM 95040Q104 26,153 176 1,640
2018-05-23 2018-03-31 13F/A-1 WELLTOWER COM 95040Q104 25,977 -383 -1.45 1 -99.94 0.0904
2018-05-17 2018-03-31 13F WELLTOWER COM 95040Q104 25,977 -383 1
2018-02-15 2017-12-31 13F WELLTOWER COM 95040Q104 26,360 -278 -1.04 1,681 83,950.00 0.1409
2017-11-17 2017-09-30 13F WELLTOWER COM 95040Q104 26,638 16,102 152.83 2 -99.75 0.1672
2017-08-22 2017-06-30 13F/A-1 WELLTOWER COM 95040Q104 10,536 335 3.28 789 9.28 0.0713
2017-05-15 2017-03-31 13F WELLTOWER COM 95040Q104 10,201 -711 -6.52 722 -1.10 0.0669
2017-02-13 2016-12-31 13F WELLTOWER COM 95040Q104 10,912 63 0.58 730 -9.99 0.0481
2016-11-15 2016-09-30 13F WELLTOWER COM 95040Q104 10,849 1,324 13.90 811 11.71 0.0566
2016-08-15 2016-06-30 13F WELLTOWER COM 95040Q104 9,525 -14 -0.15 726 9.83 0.0530
2016-05-17 2016-03-31 13F WELLTOWER COM 95040Q104 9,539 9,539 661 0.0508
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.