Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
CENA AKCJI
SecurityDE:HCW / Welltower Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership144,528 shares
Latest Disclosed Value $ 28,574,544
Assetmark, Inc reports 10.27% increase in ownership of HCW / Welltower Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 144,528 shares of Welltower Inc. (DE:HCW) valued at $24,649,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 131,066 shares of Welltower Inc.. This represents a change in shares of 10.27% during the quarter. The current value of the position is $24,685,382 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)
2026-05-06 2026-03-31 13F WELLTOWER COM 95040Q104 144,528 13,462 10.27 28,575 17.46 0.0583
2026-01-23 2025-12-31 13F WELLTOWER COM 95040Q104 131,066 5,488 4.37 24,327 8.75 0.0496
2025-11-06 2025-09-30 13F WELLTOWER COM 95040Q104 125,578 10,896 9.50 22,371 26.89 0.0480
2025-08-04 2025-06-30 13F WELLTOWER COM 95040Q104 114,682 6,652 6.16 17,630 6.52 0.0416
2025-05-06 2025-03-31 13F WELLTOWER COM 95040Q104 108,030 96,862 867.32 16,551 1,076.33 0.0455
2025-02-06 2024-12-31 13F WELLTOWER COM 95040Q104 11,168 5,465 95.83 1,408 92.74 0.0038
2024-11-01 2024-09-30 13F WELLTOWER COM 95040Q104 5,703 3,533 162.81 730 223.01 0.0021
2024-08-13 2024-06-30 13F WELLTOWER COM 95040Q104 2,170 312 16.79 226 30.64 0.0007
2024-05-07 2024-03-31 13F WELLTOWER COM 95040Q104 1,858 66 3.68 174 7.45 0.0006
2024-02-09 2023-12-31 13F WELLTOWER COM 95040Q104 1,792 1,792 162 0.0006
2023-08-11 2023-06-30 13F WELLTOWER INC COM COM 95040Q104 0 -7 -100.00 0 0.0000
2023-05-05 2023-03-31 13F WELLTOWER INC COM COM 95040Q104 7 7 1 0.0000
2022-08-03 2022-06-30 13F WELLTOWER INC COM COM 95040Q104 0 -9 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WELLTOWER INC COM COM 95040Q104 9 -2,454 -99.63 1 -99.53 0.0000
2022-02-14 2021-12-31 13F WELLTOWER INC COM COM 95040Q104 2,463 -1,694 -40.75 211 -38.48 0.0009
2021-11-12 2021-09-30 13F WELLTOWER INC COM COM 95040Q104 4,157 314 8.17 343 7.52 0.0015
2021-08-16 2021-06-30 13F WELLTOWER INC COM COM 95040Q104 3,843 322 9.15 319 26.59 0.0015
2021-05-14 2021-03-31 13F WELLTOWER COM 95040Q104 3,521 56 1.62 252 12.50 0.0013
2021-02-10 2020-12-31 13F WELLTOWER INC COM COM 95040Q104 3,465 17 0.49 224 17.89 0.0012
2020-11-13 2020-09-30 13F WELLTOWER INC COM COM 95040Q104 3,448 141 4.26 190 11.11 0.0012
2020-08-11 2020-06-30 13F WELLTOWER INC COM COM 95040Q104 3,307 470 16.57 171 31.54 0.0012
2020-05-12 2020-03-31 13F WELLTOWER INC COM COM 95040Q104 2,837 2,264 395.11 130 176.60 0.0011
2020-02-11 2019-12-31 13F WELLTOWER INC COM COM 95040Q104 573 -1,319 -69.71 47 -72.67 0.0004
2019-11-13 2019-09-30 13F WELLTOWER INC COM COM 95040Q104 1,892 165 9.55 172 21.99 0.0014
2019-08-14 2019-06-30 13F WELLTOWER INC COM COM 95040Q104 1,727 1,573 1,021.43 141 1,075.00 0.0011
2019-05-14 2019-03-31 13F WELLTOWER INC COM COM 95040Q104 154 -149 -49.17 12 -42.86 0.0001
2019-02-13 2018-12-31 13F WELLTOWER INC COM COM 95040Q104 303 -430 -58.66 21 -55.32 0.0002
2018-11-13 2018-09-30 13F WELLTOWER INC COM COM 95040Q104 733 38 5.47 47 6.82 0.0004
2018-08-01 2018-06-30 13F WELLTOWER INC COM COM 95040Q104 695 -2,011 -74.32 44 -70.07 0.0004
2018-05-16 2018-03-31 13F WELLTOWER INC COM COM 95040Q104 2,706 1,937 251.89 147 200.00 0.0015
2018-02-13 2017-12-31 13F WELLTOWER INC COM COM 95040Q104 769 88 12.92 49 2.08 0.0005
2017-11-08 2017-09-30 13F WELLTOWER INC COM COM 95040Q104 681 -413 -37.75 48 -41.46 0.0005
2017-08-14 2017-06-30 13F WELLTOWER INC COM COM 95040Q104 1,094 -13,977 -92.74 82 -92.31 0.0010
2017-09-15 2017-03-31 13F/A-1 WELLTOWER INC COM COM 95040Q104 15,071 -531 -3.40 1,067 2.20 0.0140
2017-05-08 2017-03-31 13F WELLTOWER INC COM COM 95040Q104 15,071 -531 1,067
2017-09-15 2016-12-31 13F/A-1 WELLTOWER INC COM COM 95040Q104 15,602 -3,181 -16.94 1,044 -25.64 0.0153
2017-02-14 2016-12-31 13F WELLTOWER INC COM COM 95040Q104 15,602 -3,181 1,044
2017-09-14 2016-09-30 13F/A-1 WELLTOWER INC COM COM 95040Q104 18,783 -47,305 -71.58 1,404 -72.11 0.0214
2016-11-04 2016-09-30 13F WELLTOWER INC COM COM 95040Q104 18,783 -47,305 1,404
2017-09-14 2016-06-30 13F/A-1 WELLTOWER INC COM COM 95040Q104 66,088 1,236 1.91 5,034 11.94 0.0846
2016-08-08 2016-06-30 13F WELLTOWER INC COM COM 95040Q104 66,088 1,236 5,034
2017-09-14 2016-03-31 13F/A-1 WELLTOWER INC COM COM 95040Q104 64,852 -4,953 -7.10 4,497 -5.31 0.0785
2016-05-13 2016-03-31 13F WELLTOWER INC COM COM 95040Q104 64,852 -4,953 4,497
2017-09-14 2015-12-31 13F/A-1 WELLTOWER INC COM COM 95040Q104 69,805 31,626 82.84 4,749 83.71 0.0880
2016-02-12 2015-12-31 13F WELLTOWER INC COM COM 95040Q104 69,805 31,626 4,749
2016-01-05 2015-09-30 13F/A-1 WELLTOWER INC COM ADDED COM 95040Q104 38,179 38,179 2,585 0.0539
2015-11-10 2015-09-30 13F WELLTOWER INC COM ADDED COM 95040Q104 38,179 2,585 0.0539
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.