Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership275,119 shares
Latest Disclosed Value $ 54,406,113
Advisor Group Holdings, Inc. reports 6.32% increase in ownership of WELL / Welltower Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 275,119 shares of Welltower Inc. (US:WELL) valued at $54,393,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 258,764 shares of Welltower Inc.. This represents a change in shares of 6.32% during the quarter. The current value of the position is $54,911,001 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)
2026-05-15 2026-03-31 13F WELLTOWER COM 95040Q104 275,119 16,355 6.32 54,406 13.25 0.0463
2026-02-17 2025-12-31 13F WELLTOWER COM 95040Q104 258,764 14,283 5.84 48,043 11.34 0.0702
2025-11-14 2025-09-30 13F WELLTOWER COM 95040Q104 244,481 167,612 218.05 43,149 264.89 0.0604
2025-09-04 2025-06-30 13F/A-1 ELLTOWER COM 95040Q104 76,869 12,146 18.77 11,825 19.13 0.0211
2025-08-13 2025-06-30 13F ELLTOWER COM 95040Q104 62,704 -2,019 8,304 0.0096
2025-05-12 2025-03-31 13F WELLTOWER COM 95040Q104 64,723 -11,005 -14.53 9,927 23.18 0.0221
2025-06-06 2024-12-31 13F/A-1 WELLTOWER COM 95040Q104 75,728 2,676 3.66 8,059 -13.92 0.0181
2025-02-07 2024-12-31 13F WELLTOWER COM 95040Q104 81,068 8,016 8,840 0.0226
2024-11-13 2024-09-30 13F WELLTOWER COM 95040Q104 73,052 -7,965 -9.83 9,362 10.74 0.0211
2024-08-13 2024-06-30 13F WELLTOWER COM 95040Q104 81,017 -3,586 -4.24 8,453 6.85 0.0200
2024-05-10 2024-03-31 13F WELLTOWER COM 95040Q104 84,603 -27,245 -24.36 7,911 -21.61 0.0177
2024-02-12 2023-12-31 13F WELLTOWER COM 95040Q104 111,848 -37,557 -25.14 10,093 -17.59 0.0177
2023-11-13 2023-09-30 13F WELLTOWER COM 95040Q104 149,405 42,553 39.82 12,246 41.83 0.0181
2023-08-21 2023-06-30 13F/A-1 WELLTOWER COM 95040Q104 106,852 1,642 1.56 8,635 14.27 0.0155
2023-08-10 2023-06-30 13F WELLTOWER COM 95040Q104 132,097 26,887 8,609 0.0023
2023-05-12 2023-03-31 13F WELLTOWER COM 95040Q104 105,210 -3,140 -2.90 7,556 6.33 0.0142
2023-02-10 2022-12-31 13F WELLTOWER COM 95040Q104 108,350 3,658 3.49 7,107 5.48 0.0144
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 104,692 1,879 1.83 6,737 -20.54 0.0154
2022-08-10 2022-06-30 13F WELLTOWER COM 95040Q104 102,813 -1,277 -1.23 8,479 -23.45 0.0187
2022-05-04 2022-03-31 13F WELLTOWER COM 95040Q104 104,090 -972 -0.93 11,076 22.89 0.0215
2022-02-03 2021-12-31 13F WELLTOWER COM 95040Q104 105,062 6,350 6.43 9,013 10.64 0.0171
2021-11-05 2021-09-30 13F WELLTOWER COM 95040Q104 98,712 -807 -0.81 8,146 -1.54 0.0170
2021-08-02 2021-06-30 13F WELLTOWER COM 95040Q104 99,519 -14,462 -12.69 8,273 1.16 0.0179
2021-05-13 2021-03-31 13F WELLTOWER COM 95040Q104 113,981 -10,494 -8.43 8,178 1.67 0.0197
2021-02-10 2020-12-31 13F WELLTOWER COM 95040Q104 124,475 -9,032 -6.77 8,044 9.71 0.0215
2020-11-12 2020-09-30 13F WELLTOWER COM 95040Q104 133,507 -14,291 -9.67 7,332 -4.17 0.0219
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 147,798 -86,398 -36.89 7,651 -3.46 0.0257
2020-05-18 2020-03-31 13F WELLTOWER COM 95040Q104 234,196 234,196 7,925 0.0324
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.