Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
DEL PRIS
SecurityDE:HCW / Welltower Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 487
Capital Analysts, Inc. reports 7.13% decrease in ownership of HCW / Welltower Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 2,461 shares of Welltower Inc. (DE:HCW) valued at $419,724 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,650 shares of Welltower Inc.. The current value of the position is $420,339 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)
2026-05-14 2026-03-31 13F WELLTOWER COM 95040Q104 2,461 -189 -7.13 0 0.0128
2026-05-15 2025-12-31 13F/A-1 WELLTOWER COM 95040Q104 2,650 -106 -3.85 0 0.0140
2026-02-11 2025-12-31 13F WELLTOWER COM 95040Q104 2,650 -106 0 0.0149
2025-11-14 2025-09-30 13F WELLTOWER COM 95040Q104 2,756 62 2.30 0 0.0143
2025-08-13 2025-06-30 13F WELLTOWER COM 95040Q104 2,694 -51 -1.86 0 0.0138
2025-05-14 2025-03-31 13F WELLTOWER COM 95040Q104 2,745 2 0.07 0 0.0157
2025-02-14 2024-12-31 13F WELLTOWER COM 95040Q104 2,743 14 0.51 0 0.0139
2024-11-13 2024-09-30 13F WELLTOWER COM 95040Q104 2,729 1,540 129.52 0 0.0142
2024-08-14 2024-06-30 13F WELLTOWER COM 95040Q104 1,189 57 5.04 0 0.0055
2024-05-14 2024-03-31 13F WELLTOWER COM 95040Q104 1,132 2 0.18 0 0.0049
2024-01-30 2023-12-31 13F WELLTOWER COM 95040Q104 1,130 -64 -5.36 0 0.0051
2023-11-13 2023-09-30 13F WELLTOWER COM 95040Q104 1,194 3 0.25 0 0.0055
2023-08-11 2023-06-30 13F WELLTOWER COM 95040Q104 1,191 5 0.42 0 0.0053
2023-05-05 2023-03-31 13F WELLTOWER COM 95040Q104 1,186 -129 -9.81 0 0.0049
2023-02-08 2022-12-31 13F WELLTOWER COM 95040Q104 1,315 -114 -7.98 0 0.0052
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 1,429 -143 -9.10 0 0.0063
2022-08-12 2022-06-30 13F WELLTOWER COM 95040Q104 1,572 314 24.96 0 0.0090
2022-05-12 2022-03-31 13F WELLTOWER COM 95040Q104 1,258 -305 -19.51 0 0.0077
2022-02-10 2021-12-31 13F WELLTOWER COM 95040Q104 1,563 6 0.39 0 0.0081
2021-11-04 2021-09-30 13F WELLTOWER COM 95040Q104 1,557 273 21.26 0 0.0084
2021-11-15 2021-06-30 13F/A-1 WELLTOWER COM 95040Q104 1,284 -15 -1.15 0 0.0072
2021-08-05 2021-06-30 13F WELLTOWER COM 95040Q104 1,284 -15 0 0.0067
2021-05-17 2021-03-31 13F WELLTOWER COM 95040Q104 1,299 391 43.06 0 0.0064
2021-02-16 2020-12-31 13F WELLTOWER COM 95040Q104 908 -106 -10.45 0 0.0052
2020-11-12 2020-09-30 13F WELLTOWER COM 95040Q104 1,014 -24 -2.31 0 -100.00 0.0053
2020-08-07 2020-06-30 13F WELLTOWER COM 95040Q104 1,038 9 0.87 54 14.89 0.0057
2020-05-08 2020-03-31 13F WELLTOWER COM 95040Q104 1,029 -16,498 -94.13 47 -96.72 0.0058
2020-02-12 2019-12-31 13F WELLTOWER COM 95040Q104 17,527 16,559 1,710.64 1,433 1,547.13 0.1416
2019-11-12 2019-09-30 13F WELLTOWER COM 95040Q104 968 -10 -1.02 87 8.75 0.0092
2019-08-13 2019-06-30 13F WELLTOWER COM 95040Q104 978 8 0.82 80 6.67 0.0087
2019-05-13 2019-03-31 13F WELLTOWER COM 95040Q104 970 8 0.83 75 11.94 0.0087
2019-02-13 2018-12-31 13F WELLTOWER COM 95040Q104 962 9 0.94 67 9.84 0.0088
2018-11-07 2018-09-30 13F/A-1 WELLTOWER COM 95040Q104 953 9 0.95 61 3.39 0.0070
2018-11-07 2018-09-30 13F WELLTOWER COM 95040Q104 953 9 61
2018-11-07 2018-06-30 13F/A-1 WELLTOWER COM 95040Q104 944 11 1.18 59 15.69 0.0070
2018-08-03 2018-06-30 13F WELLTOWER COM 95040Q104 944 11 59
2018-05-14 2018-03-31 13F WELLTOWER COM 95040Q104 933 -144 -13.37 51 -26.09 0.0063
2018-02-14 2017-12-31 13F/A-1 WELLTOWER COM 95040Q104 1,077 10 0.94 69 -8.00 0.0086
2018-02-12 2017-12-31 13F WELLTOWER COM 95040Q104 448 -619 17
2017-11-06 2017-09-30 13F WELLTOWER COM 95040Q104 1,067 10 0.95 75 -5.06 0.0101
2017-08-08 2017-06-30 13F WELLTOWER COM 95040Q104 1,057 54 5.38 79 11.27 0.0113
2017-05-05 2017-03-31 13F WELLTOWER COM 95040Q104 1,003 -80 -7.39 71 -2.74 0.0112
2017-02-10 2016-12-31 13F WELLTOWER COM 95040Q104 1,083 -15 -1.37 73 -10.98 0.0128
2016-11-14 2016-09-30 13F * WELLTOWER COM 95040Q104 1,098 69 6.71 82 5.13 0.0154
2016-07-14 2016-06-30 13F/A-1 * WELLTOWER COM 95040Q104 1,029 9 0.88 78 11.43 0.0158
2016-07-14 2016-06-30 13F * WELLTOWER COM 95040Q104 796 58
2016-05-13 2016-03-31 13F * WELLTOWER COM 95040Q104 1,020 12 1.19 71 2.94 0.0142
2016-02-16 2015-12-31 13F * WELLTOWER COM 95040Q104 1,008 1,008 69 0.0139
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.