Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership2,190 shares
Latest Disclosed Value $ 432,985
Pflug Koory, LLC ownership in WELL / Welltower Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 2,190 shares of Welltower Inc. (US:WELL) valued at $432,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,190 shares of Welltower Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $439,862 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)
2026-04-21 2026-03-31 13F WELLTOWER COM 95040Q104 2,190 0 0.00 433 6.40 0.1984
2026-01-20 2025-12-31 13F WELLTOWER COM 95040Q104 2,190 0 0.00 406 4.10 0.1897
2025-10-21 2025-09-30 13F WELLTOWER COM 95040Q104 2,190 0 0.00 390 16.07 0.1850
2025-07-21 2025-06-30 13F WELLTOWER COM 95040Q104 2,190 0 0.00 337 0.30 0.1709
2025-04-17 2025-03-31 13F WELLTOWER COM 95040Q104 2,190 -25 -1.13 336 20.07 0.1869
2025-01-21 2024-12-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 279 -1.41 0.1413
2025-01-15 2024-09-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 284 37.38 0.1394
2024-04-11 2024-03-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 207 3.52 0.1018
2024-01-11 2023-12-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 200 9.94 0.1058
2023-10-30 2023-09-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 181 1.12 0.1049
2023-07-21 2023-06-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 179 13.29 0.0913
2023-04-20 2023-03-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 159 0.0863
2023-01-18 2022-12-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 0 -100.00 0.0806
2022-10-11 2022-09-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 142 -21.98 0.0864
2022-08-01 2022-06-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 182 -14.55 0.1050
2022-04-14 2022-03-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 213 12.11 0.1073
2022-01-20 2021-12-31 13F WELLTOWER COM 95040Q104 2,215 0 0.00 190 3.83 0.0958
2021-10-19 2021-09-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 183 -0.54 0.1001
2021-07-14 2021-06-30 13F WELLTOWER COM 95040Q104 2,215 0 0.00 184 15.72 0.0963
2021-07-13 2021-03-31 13F WELLTOWER COM 95040Q104 2,215 965 77.20 159 96.30 0.0879
2021-01-14 2020-12-31 13F WELLTOWER COM 95040Q104 1,250 0 0.00 81 17.39 0.0480
2020-10-20 2020-09-30 13F WELLTOWER COM 95040Q104 1,250 0 0.00 69 6.15 0.0466
2020-07-30 2020-06-30 13F WELLTOWER COM 95040Q104 1,250 0 0.00 65 14.04 0.0482
2020-04-24 2020-03-31 13F WELLTOWER COM 95040Q104 1,250 0 0.00 57 -44.12 0.0507
2020-01-14 2019-12-31 13F WELLTOWER COM 95040Q104 1,250 0 0.00 102 -9.73 0.0721
2019-10-15 2019-09-30 13F WELLTOWER COM 95040Q104 1,250 0 0.00 113 10.78 0.0858
2019-08-02 2019-06-30 13F WELLTOWER COM 95040Q104 1,250 0 0.00 102 5.15 0.0781
2019-04-11 2019-03-31 13F WELLTOWER COM 95040Q104 1,250 0 0.00 97 11.49 0.0759
2019-01-24 2018-12-31 13F WELLTOWER COM 95040Q104 1,250 0 0.00 87 8.75 0.0743
2018-11-06 2018-09-30 13F WELLTOWER COM 95040Q104 1,250 0 0.00 80 2.56 0.0647
2018-08-13 2018-06-30 13F WELLTOWER COM 95040Q104 1,250 1,250 78 0.0616
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.