Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership10,878 shares
Latest Disclosed Value $ 2,150,594
DAVENPORT & Co LLC reports 49.51% increase in ownership of WELL / Welltower Inc.

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 10,878 shares of Welltower Inc. (US:WELL) valued at $2,150,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,276 shares of Welltower Inc.. This represents a change in shares of 49.51% during the quarter. The current value of the position is $2,250,985 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)
2026-04-15 2026-03-31 13F WELLTOWER COM 95040Q104 10,878 3,602 49.51 2,151 59.26 0.0117
2026-01-12 2025-12-31 13F WELLTOWER COM 95040Q104 7,276 661 9.99 1,351 14.60 0.0072
2025-10-15 2025-09-30 13F WELLTOWER COM 95040Q104 6,615 658 11.05 1,178 28.74 0.0063
2025-07-22 2025-06-30 13F WELLTOWER COM 95040Q104 5,957 1,182 24.75 916 25.17 0.0050
2025-04-28 2025-03-31 13F WELLTOWER COM 95040Q104 4,775 103 2.20 732 24.32 0.0042
2025-01-24 2024-12-31 13F WELLTOWER COM 95040Q104 4,672 -1,796 -27.77 589 -28.99 0.0033
2024-10-24 2024-09-30 13F WELLTOWER COM 95040Q104 6,468 16 0.25 828 23.21 0.0047
2024-08-06 2024-06-30 13F WELLTOWER COM 95040Q104 6,452 47 0.73 673 12.37 0.0041
2024-05-03 2024-03-31 13F WELLTOWER COM 95040Q104 6,405 875 15.82 598 20.08 0.0037
2024-01-23 2023-12-31 13F WELLTOWER COM 95040Q104 5,530 724 15.06 499 26.72 0.0034
2023-10-17 2023-09-30 13F WELLTOWER COM 95040Q104 4,806 63 1.33 394 2.61 0.0030
2023-07-20 2023-06-30 13F WELLTOWER COM 95040Q104 4,743 -283 -5.63 384 6.39 0.0028
2023-04-27 2023-03-31 13F WELLTOWER COM 95040Q104 5,026 254 5.32 360 15.02 0.0028
2023-01-20 2022-12-31 13F WELLTOWER COM 95040Q104 4,772 885 22.77 313 25.20 0.0026
2022-10-11 2022-09-30 13F WELLTOWER COM 95040Q104 3,887 624 19.12 250 -7.06 0.0022
2022-07-18 2022-06-30 13F WELLTOWER COM 95040Q104 3,263 9 0.28 269 -14.06 0.0022
2022-05-02 2022-03-31 13F/A-1 WELLTOWER COM 95040Q104 3,254 -101 -3.01 313 8.68 0.0021
2022-05-02 2022-03-31 13F WELL COM 95040Q104 3,254 -101 313 0.0021
2022-02-10 2021-12-31 13F WELL COM 95040Q104 3,355 -317 -8.63 288 -4.95 0.0019
2021-10-14 2021-09-30 13F WELL COM 95040Q104 3,672 3,672 303 0.0021
2020-07-28 2020-06-30 13F WELL COM 95040Q104 0 -5,255 -100.00 0 -100.00
2020-05-05 2020-03-31 13F WELL COM 95040Q104 5,255 358 7.31 241 -39.75 0.0035
2020-01-22 2019-12-31 13F WELL COM 95040Q104 4,897 110 2.30 400 2.56 0.0043
2019-10-16 2019-09-30 13F WELL COM 95040Q104 4,787 -53 -1.10 390 -1.27 0.0047
2019-07-10 2019-06-30 13F WELL COM 95040Q104 4,840 -41 -0.84 395 4.22 0.0047
2019-04-17 2019-03-31 13F WELL COM 95040Q104 4,881 765 18.59 379 32.52 0.0047
2019-01-28 2018-12-31 13F WELL COM 95040Q104 4,116 87 2.16 286 10.42 0.0039
2018-10-11 2018-09-30 13F WELL COM 95040Q104 4,029 -2,355 -36.89 259 -35.25 0.0030
2018-07-09 2018-06-30 13F WELL COM 95040Q104 6,384 431 7.24 0 -100.00 0.0049
2018-04-04 2018-03-31 13F WELL COM 95040Q104 5,953 216 3.77 324 -11.23 0.0040
2018-01-17 2017-12-31 13F HCN COM 95040Q104 5,737 5,737 366 0.0044
2017-01-05 2016-12-31 13F HCN COM 95040Q104 0 -2,795 -100.00 0 -100.00
2016-10-19 2016-09-30 13F HCN COM 95040Q104 2,795 -178 -5.99 209 -7.96 0.0031
2016-07-12 2016-06-30 13F HCN COM 95040Q104 2,973 2,973 226 0.0034
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.