Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership16,993 shares
Latest Disclosed Value $ 3,027
Shell Asset Management Co reports 57.45% decrease in ownership of WELL / Welltower Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 16,993 shares of Welltower Inc. (US:WELL) valued at $3,027,133 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 39,932 shares of Welltower Inc.. This represents a change in shares of -57.45% during the quarter. The current value of the position is $3,413,044 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)
2025-11-07 2025-09-30 13F WELLTOWER COM 95040Q104 16,993 -22,939 -57.45 3 -50.00 0.3040
2025-07-23 2025-06-30 13F WELLTOWER COM 95040Q104 39,932 9,997 33.40 6 50.00 0.2120
2025-05-14 2025-03-31 13F WELLTOWER COM 95040Q104 29,935 -2,377 -7.36 5 0.00 0.2177
2025-02-14 2024-12-31 13F WELLTOWER COM 95040Q104 32,312 3,939 13.88 4 33.33 0.1779
2024-11-07 2024-09-30 13F WELLTOWER COM 95040Q104 28,373 11,407 67.23 4 200.00 0.1599
2024-07-25 2024-03-31 13F WELLTOWER COM 95040Q104 16,966 -7,704 -31.23 2 -50.00 0.0805
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 24,670 -6,299 -20.34 2 0.00 0.1027
2023-11-08 2023-09-30 13F WELLTOWER COM 95040Q104 30,969 -558 -1.77 3 0.00 0.1048
2023-07-28 2023-06-30 13F WELLTOWER COM 95040Q104 31,527 -2,933 -8.51 3 0.00 0.1006
2023-05-15 2023-03-31 13F WELLTOWER COM 95040Q104 34,460 11,554 50.44 2 100.00 0.1025
2023-02-07 2022-12-31 13F WELLTOWER COM 95040Q104 22,906 -4,610 -16.75 2 -99.94 0.0657
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 27,516 -5,908 -17.68 1,770 -35.68 0.0690
2022-08-09 2022-06-30 13F WELLTOWER COM 95040Q104 33,424 3,612 12.12 2,752 -3.98 0.0814
2022-05-04 2022-03-31 13F WELLTOWER COM 95040Q104 29,812 1,489 5.26 2,866 17.99 0.0676
2022-02-09 2021-12-31 13F WELLTOWER COM 95040Q104 28,323 17,977 173.76 2,429 184.76 0.0498
2021-11-04 2021-09-30 13F WELLTOWER COM 95040Q104 10,346 824 8.65 853 7.84 0.0192
2021-08-12 2021-06-30 13F WELLTOWER COM 95040Q104 9,522 2,044 27.33 791 47.57 0.0153
2021-05-10 2021-03-31 13F WELLTOWER COM 95040Q104 7,478 -685 -8.39 536 1.71 0.0107
2021-02-16 2020-12-31 13F WELLTOWER COM 95040Q104 8,163 -3,581 -30.49 527 -18.55 0.0109
2020-11-13 2020-09-30 13F WELLTOWER COM 95040Q104 11,744 696 6.30 647 13.11 0.0150
2020-08-10 2020-06-30 13F WELLTOWER COM 95040Q104 11,048 -11,207 -50.36 572 -43.87 0.0143
2020-05-11 2020-03-31 13F WELLTOWER COM 95040Q104 22,255 -1,400 -5.92 1,019 -47.34 0.0284
2020-02-13 2019-12-31 13F WELLTOWER COM 95040Q104 23,655 -1,975 -7.71 1,935 -16.70 0.0417
2019-11-12 2019-09-30 13F WELLTOWER COM 95040Q104 25,630 -2,698 -9.52 2,323 0.56 0.0530
2019-08-12 2019-06-30 13F WELLTOWER COM 95040Q104 28,328 -672 -2.32 2,310 2.67 0.0511
2019-05-09 2019-03-31 13F WELLTOWER COM 95040Q104 29,000 474 1.66 2,250 13.64 0.0496
2019-02-13 2018-12-31 13F WELLTOWER COM 95040Q104 28,526 -3,751 -11.62 1,980 -4.62 0.0494
2018-11-13 2018-09-30 13F WELLTOWER COM 95040Q104 32,277 -18,390 -36.30 2,076 -34.63 0.0410
2018-08-10 2018-06-30 13F WELLTOWER COM 95040Q104 50,667 -1,979 -3.76 3,176 10.82 0.0651
2018-05-14 2018-03-31 13F WELLTOWER COM 95040Q104 52,646 -49,015 -48.21 2,866 -55.79 0.0571
2018-02-09 2017-12-31 13F WELLTOWER COM 95040Q104 101,661 7,398 7.85 6,483 -2.14 0.1287
2017-10-20 2017-09-30 13F/A-1 WELLTOWER COM 95040Q104 94,263 -5,883 -5.87 6,625 -11.62 0.1473
2017-07-26 2017-06-30 13F WELLTOWER COM 95040Q104 100,146 -1,785 -1.75 7,496 3.84 0.1860
2017-04-26 2017-03-31 13F WELLTOWER COM 95040Q104 101,931 1,513 1.51 7,219 7.41 0.1843
2017-01-10 2016-12-31 13F WELLTOWER COM 95040Q104 100,418 -28,509 -22.11 6,721 -30.28 0.1817
2016-10-28 2016-09-30 13F WELLTOWER COM 95040Q104 128,927 -15,064 -10.46 9,640 -12.11 0.2307
2016-07-25 2016-06-30 13F WELLTOWER COM 95040Q104 143,991 -8,217 -5.40 10,968 3.92 0.2544
2016-05-11 2016-03-31 13F WELLTOWER COM 95040Q104 152,208 12,005 8.56 10,554 10.65 0.2527
2016-02-05 2015-12-31 13F WELLTOWER COM 95040Q104 140,203 140,203 9,538 0.2252
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.