Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,813 shares
Latest Disclosed Value $ 1,569,994
Wetherby Asset Management Inc reports 8.28% increase in ownership of WELL / Welltower Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,813 shares of Welltower Inc. (US:WELL) valued at $1,569,948 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,139 shares of Welltower Inc.. This represents a change in shares of 8.28% during the quarter. The current value of the position is $1,823,674 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)
2025-11-14 2025-09-30 13F WELLTOWER COM 95040Q104 8,813 674 8.28 1,570 25.42 0.0641
2025-08-14 2025-06-30 13F WELLTOWER COM 95040Q104 8,139 1,453 21.73 1,251 48.57 0.0557
2025-02-14 2024-12-31 13F WELLTOWER COM 95040Q104 6,686 -1,150 -14.68 843 -16.05 0.0404
2024-11-14 2024-09-30 13F WELLTOWER COM 95040Q104 7,836 -290 -3.57 1,003 18.42 0.0459
2024-08-14 2024-06-30 13F WELLTOWER COM 95040Q104 8,126 -270 -3.22 847 8.04 0.0399
2024-05-15 2024-03-31 13F WELLTOWER COM 95040Q104 8,396 -206 -2.39 785 1.16 0.0374
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 8,602 459 5.64 776 16.19 0.0404
2023-11-14 2023-09-30 13F WELLTOWER COM 95040Q104 8,143 34 0.42 667 1.83 0.0378
2023-08-14 2023-06-30 13F WELLTOWER COM 95040Q104 8,109 -237 -2.84 656 9.53 0.0353
2023-05-12 2023-03-31 13F WELLTOWER COM 95040Q104 8,346 1,261 17.80 598 28.88 0.0350
2023-02-14 2022-12-31 13F WELLTOWER COM 95040Q104 7,085 1,484 26.50 464 28.89 0.0298
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 5,601 -88 -1.55 360 -23.08 0.0254
2022-08-15 2022-06-30 13F WELLTOWER COM 95040Q104 5,689 641 12.70 468 -3.51 0.0319
2022-05-16 2022-03-31 13F WELLTOWER COM 95040Q104 5,048 243 5.06 485 17.72 0.0278
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 4,805 208 4.52 412 8.71 0.0231
2021-11-15 2021-09-30 13F WELLTOWER COM 95040Q104 4,597 209 4.76 379 3.84 0.0234
2021-08-16 2021-06-30 13F WELLTOWER COM 95040Q104 4,388 216 5.18 365 22.07 0.0223
2021-05-14 2021-03-31 13F WELLTOWER COM 95040Q104 4,172 153 3.81 299 15.00 0.0228
2021-02-11 2020-12-31 13F WELLTOWER COM 95040Q104 4,019 4,019 260 0.0176
2020-12-16 2020-09-30 13F/A-01 WELLTOWER COM 95040Q104 0 -3,938 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 3,938 -5,071 -56.29 204 -50.49 0.0193
2020-05-06 2020-03-31 13F WELLTOWER COM 95040Q104 9,009 -2,540 -21.99 412 -56.40 0.0462
2020-01-28 2019-12-31 13F WELLTOWER COM 95040Q104 11,549 -241 -2.04 945 -11.60 0.0931
2019-10-31 2019-09-30 13F WELLTOWER COM 95040Q104 11,790 596 5.32 1,069 17.09 0.1116
2019-07-25 2019-06-30 13F WELLTOWER COM 95040Q104 11,194 224 2.04 913 7.16 0.0999
2019-07-25 2019-03-31 13F/A-1 WELLTOWER COM 95040Q104 10,970 10,970 852 0.1061
2019-05-09 2019-03-31 13F WELLTOWER COM 95040Q104 10,970 10,970 852
2018-05-04 2018-03-31 13F WELLTOWER COM 95040Q104 0 -5,198 -100.00 0 -100.00
2018-02-09 2017-12-31 13F WELLTOWER COM 95040Q104 5,198 -409 -7.29 332 -15.74 0.0461
2017-11-13 2017-09-30 13F WELLTOWER COM 95040Q104 5,607 240 4.47 394 -1.75 0.0586
2017-08-01 2017-06-30 13F WELLTOWER COM 95040Q104 5,367 1,088 25.43 401 32.34 0.0682
2017-04-27 2017-03-31 13F WELLTOWER COM 95040Q104 4,279 577 15.59 303 22.18 0.0545
2017-02-08 2016-12-31 13F WELLTOWER COM 95040Q104 3,702 -624 -14.42 248 -23.22 0.0486
2016-11-14 2016-09-30 13F WELLTOWER COM 95040Q104 4,326 119 2.83 323 0.62 0.0653
2016-08-10 2016-06-30 13F WELLTOWER COM 95040Q104 4,207 203 5.07 321 15.47 0.0712
2016-05-10 2016-03-31 13F WELLTOWER COM 95040Q104 4,004 454 12.79 278 14.88 0.0655
2016-02-08 2015-12-31 13F WELLTOWER COM 95040Q104 3,550 288 8.83 242 9.50 0.0580
2015-11-12 2015-09-30 13F WELLTOWER COM 95040Q104 3,262 3,262 221 0.0566
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.