Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership310 shares
Latest Disclosed Value $ 61,291
Asset Dedication, LLC reports 23.46% decrease in ownership of WELL / Welltower Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 310 shares of Welltower Inc. (US:WELL) valued at $61,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 405 shares of Welltower Inc.. This represents a change in shares of -23.46% during the quarter. The current value of the position is $61,873 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)
2026-05-29 2026-03-31 13F WELLTOWER COM 95040Q104 310 -95 -23.46 61 -18.67 0.0043
2026-01-26 2025-12-31 13F WELLTOWER COM 95040Q104 405 0 0.00 75 4.17 0.0049
2025-11-20 2025-09-30 13F WELLTOWER COM 95040Q104 405 0 0.00 72 16.13 0.0048
2025-08-19 2025-06-30 13F WELLTOWER COM 95040Q104 405 -6 -1.46 62 0.00 0.0045
2025-05-01 2025-03-31 13F WELLTOWER COM 95040Q104 411 8 1.99 63 24.00 0.0051
2025-01-23 2024-12-31 13F WELLTOWER COM 95040Q104 403 52 14.81 51 13.64 0.0040
2024-10-15 2024-09-30 13F WELLTOWER COM 95040Q104 351 -44 -11.14 45 7.32 0.0030
2024-08-06 2024-06-30 13F WELLTOWER COM 95040Q104 395 44 12.54 41 0.0029
2024-04-16 2024-03-31 13F Welltower Inc Com REIT 95040Q104 351 115 48.73 0 0.0025
2024-02-08 2023-12-31 13F Welltower Inc Com REIT 95040Q104 236 0 0.00 0 0.0018
2023-11-13 2023-09-30 13F Welltower Inc Com REIT 95040Q104 236 95 67.38 0 0.0017
2023-08-22 2023-06-30 13F Welltower Inc Com REIT 95040Q104 141 -57 -28.79 0 0.0010
2023-04-24 2023-03-31 13F Welltower Inc Com REIT 95040Q104 198 -3 -1.49 0 0.0014
2023-01-19 2022-12-31 13F Welltower Inc Com REIT 95040Q104 201 3 1.52 0 -100.00 0.0013
2022-10-27 2022-09-30 13F Welltower Inc Com REIT 95040Q104 198 0 0.00 13 -23.53 0.0014
2022-07-19 2022-06-30 13F Welltower Inc Com REIT 95040Q104 198 0 0.00 17 -5.56 0.0025
2022-04-21 2022-03-31 13F Welltower Inc Com REIT 95040Q104 198 0 0.00 18 5.88 0.0020
2022-01-21 2021-12-31 13F Welltower Inc Com REIT 95040Q104 198 -146 -42.44 17 -41.38 0.0020
2021-10-18 2021-09-30 13F Welltower Inc Com REIT 95040Q104 344 0 0.00 29 0.00 0.0038
2021-07-21 2021-06-30 13F Welltower Inc Com REIT 95040Q104 344 0 0.00 29 11.54 0.0043
2021-05-03 2021-03-31 13F Welltower Inc Com REIT 95040Q104 344 0 0.00 26 18.18 0.0059
2021-01-28 2020-12-31 13F Welltower Inc Com REIT 95040Q104 344 43 14.29 22 29.41 0.0044
2020-10-20 2020-09-30 13F Welltower Inc Com REIT 95040Q104 301 0 0.00 17 6.25 0.0038
2020-08-24 2020-06-30 13F Welltower Inc Com REIT 95040Q104 301 35 13.16 16 33.33 0.0044
2020-05-05 2020-03-31 13F Welltower Inc Com REIT 95040Q104 266 -295 -52.58 12 -73.91 0.0036
2020-01-31 2019-12-31 13F Welltower Inc Com REIT 95040Q104 561 0 0.00 46 -9.80 0.0130
2019-10-17 2019-09-30 13F Welltower Inc Com REIT 95040Q104 561 -148 -20.87 51 -12.07 0.0170
2019-07-23 2019-06-30 13F Welltower Inc Com REIT 95040Q104 709 162 29.62 58 38.10 0.0187
2019-04-19 2019-03-31 13F Welltower Inc Com REIT 95040Q104 547 -54 -8.99 42 2.44 0.0146
2019-02-12 2018-12-31 13F Welltower Inc Com REIT 95040Q104 601 -190 -24.02 41 -19.61 0.0168
2018-10-26 2018-09-30 13F Welltower Inc Com REIT 95040Q104 791 84 11.88 51 10.87 0.0192
2018-08-13 2018-06-30 13F Welltower Inc Com REIT 95040Q104 707 326 85.56 46 119.05 0.0157
2018-04-19 2018-03-31 13F Welltower Inc Com REIT 95040Q104 381 306 408.00 21 320.00 0.0104
2018-01-17 2017-12-31 13F Health Care Reit REIT 95040Q104 75 75 5 0.0020
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.