Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,273 shares
Latest Disclosed Value $ 195,698
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 549.49% increase in ownership of WELL / Welltower Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,273 shares of Welltower Inc. (US:WELL) valued at $195,698 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 196 shares of Welltower Inc.. This represents a change in shares of 549.49% during the quarter. The current value of the position is $265,739 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Welltower EC US95040Q1040 1,273 1,077 549.49 196 1,118.75 0.1289
2023-11-22 2023-09-30 NP Welltower EC US95040Q1040 196 -347 -63.90 16 -62.79 0.0097
2023-08-25 2023-06-30 NP Welltower EC US95040Q1040 543 333 158.57 44 186.67 0.0257
2023-05-26 2023-03-31 NP Welltower EC US95040Q1040 210 -788 -78.96 15 -76.92 0.0089
2023-02-24 2022-12-31 NP Welltower EC US95040Q1040 998 -137 -12.07 65 -10.96 0.0376
2022-11-28 2022-09-30 NP Welltower EC US95040Q1040 1,135 -442 -28.03 73 -43.41 0.0429
2022-08-26 2022-06-30 NP Welltower EC US95040Q1040 1,577 103 6.99 130 -8.51 0.0729
2022-05-25 2022-03-31 NP Welltower EC US95040Q1040 1,474 168 12.86 142 25.89 0.0715
2022-02-25 2021-12-31 NP Welltower EC US95040Q1040 1,306 -207 -13.68 112 -9.68 0.0521
2021-11-26 2021-09-30 NP Welltower EC US95040Q1040 1,513 222 17.20 125 15.89 0.0571
2021-08-24 2021-06-30 NP Welltower EC US95040Q1040 1,291 -5 -0.39 107 16.30 0.0487
2021-05-25 2021-03-31 NP Welltower EC US95040Q1040 1,296 440 51.40 93 67.27 0.0423
2021-02-24 2020-12-31 NP Welltower EC US95040Q1040 856 -198 -18.79 55 -5.17 0.0247
2020-11-24 2020-09-30 NP Welltower EC US95040Q1040 1,054 -410 -28.01 58 -22.67 0.0275
2020-08-24 2020-06-30 NP Welltower EC US95040Q1040 1,464 16 1.10 76 13.64 0.0363
2020-05-26 2020-03-31 NP Welltower EC US95040Q1040 1,448 -500 -25.67 66 -58.49 0.0326
2020-02-25 2019-12-31 NP Welltower EC 95040Q104 1,948 1,948 159 0.0674
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.