Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
CENA AKCJI
SecurityDE:HCW / Welltower Inc.
InstitutionState Street Corp
Latest Disclosed Ownership35,722,839 shares
Ownership 6.42%
State Street Corp ownership in HCW / Welltower Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,722,839 shares of Welltower Inc. (DE:HCW). This represents 6.42 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 31,130,985 shares, indicating an increase of 14.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 31,130,985 35,722,839 14.75 6.42 -2.58
2023-02-07 2023-02-07 13G 27,631,929 31,130,985 12.66 6.59 3.78
2022-02-14 2022-02-14 13G/A 23,976,735 27,631,929 15.24 6.35 10.43
2021-02-11 2021-02-11 13G 27,154,319 23,976,735 -11.70 5.75 -14.05
2020-02-14 2020-02-14 13G 21,882,453 27,154,319 24.09 6.69 15.34
2019-02-14 2019-02-14 13G 21,208,935 21,882,453 3.18 5.80 1.22
2018-02-13 2018-02-13 13G 21,137,936 21,208,935 0.34 5.73 -1.72
2017-02-10 2017-02-10 13G 20,066,870 21,137,936 5.34 5.83 2.28
2016-02-16 2016-02-16 13G 20,066,870 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WELLTOWER COM 95040Q104 41,560,777 -199,551 -0.48 8,216,981 6.01 0.2837
2026-02-13 2025-12-31 13F WELLTOWER COM 95040Q104 41,760,328 506,374 1.23 7,751,134 5.47 0.2600
2025-11-14 2025-09-30 13F WELLTOWER COM 95040Q104 41,253,954 1,637,665 4.13 7,348,979 20.67 0.2548
2025-08-14 2025-06-30 13F WELLTOWER COM 95040Q104 39,616,289 1,740,196 4.59 6,090,212 4.95 0.2283
2025-05-15 2025-03-31 13F WELLTOWER COM 95040Q104 37,876,093 1,439,710 3.95 5,802,996 26.38 0.2391
2025-02-14 2024-12-31 13F WELLTOWER COM 95040Q104 36,436,383 806,612 2.26 4,591,767 0.66 0.1812
2024-11-14 2024-09-30 13F WELLTOWER COM 95040Q104 35,629,771 16,729 0.05 4,561,680 22.87 0.1856
2024-08-14 2024-06-30 13F WELLTOWER COM 95040Q104 35,613,042 2,064,299 6.15 3,712,660 18.43 0.1622
2024-05-15 2024-03-31 13F WELLTOWER COM 95040Q104 33,548,743 -2,082,080 -5.84 3,134,795 -2.43 0.1401
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 35,630,823 3,112,062 9.57 3,212,831 20.60 0.1563
2023-11-14 2023-09-30 13F WELLTOWER COM 95040Q104 32,518,761 289,360 0.90 2,663,937 2.18 0.1477
2023-08-14 2023-06-30 13F WELLTOWER COM 95040Q104 32,229,401 1,419,482 4.61 2,607,036 18.03 0.1369
2023-05-15 2023-03-31 13F WELLTOWER COM 95040Q104 30,809,919 -278,038 -0.89 2,208,762 8.39 0.1246
2023-05-15 2022-12-31 13F/A-99 WELLTOWER COM 95040Q104 31,087,957 855,476 2.83 2,037,816 4.80 0.1197
2023-05-15 2022-12-31 13F WELLTOWER COM 95040Q104 31,087,957 855,476 2,037,816 0.1197
2022-11-15 2022-09-30 13F WELLTOWER COM 95040Q104 30,232,481 -928,757 -2.98 1,944,553 -24.22 0.1230
2022-08-15 2022-06-30 13F WELLTOWER COM 95040Q104 31,161,238 988,063 3.27 2,566,128 -11.54 0.1538
2022-05-16 2022-03-31 13F WELLTOWER COM 95040Q104 30,173,175 2,554,309 9.25 2,900,849 22.46 0.1435
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 27,618,866 2,569,041 10.26 2,368,870 14.76 0.1123
2021-11-15 2021-09-30 13F WELLTOWER COM 95040Q104 25,049,825 629,128 2.58 2,064,106 1.71 0.1091
2021-08-16 2021-06-30 13F WELLTOWER COM 95040Q104 24,420,697 486,423 2.03 2,029,360 18.37 0.1070
2021-07-09 2021-03-31 13F/A-1 WELLTOWER COM 95040Q104 23,934,274 -38,641 -0.16 1,714,412 10.67 0.0983
2021-05-17 2021-03-31 13F WELLTOWER COM 95040Q104 23,934,274 -38,641 1,714,412 0.0983
2021-02-16 2020-12-31 13F WELLTOWER COM 95040Q104 23,972,915 -569,741 -2.32 1,549,130 14.58 0.0949
2020-11-10 2020-09-30 13F WELLTOWER COM 95040Q104 24,542,656 -1,897,934 -7.18 1,352,055 -1.19 0.0923
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 26,440,590 -675,750 -2.49 1,368,301 10.22 0.0995
2020-06-19 2020-03-31 13F/A-1 WELLTOWER COM 95040Q104 27,116,340 12,999 0.05 1,241,386 -43.99 0.1086
2020-05-11 2020-03-31 13F WELLTOWER COM 95040Q104 27,116,340 1,241,386
2020-02-06 2019-12-31 13F WELLTOWER COM 95040Q104 27,103,341 -1,829,854 -6.32 2,216,511 -15.49 0.1518
2019-11-14 2019-09-30 13F WELLTOWER COM 95040Q104 28,933,195 532,774 1.88 2,622,794 13.27 0.1955
2019-08-14 2019-06-30 13F WELLTOWER COM 95040Q104 28,400,421 2,808,716 10.98 2,315,486 16.60 0.1726
2019-05-15 2019-03-31 13F WELLTOWER COM 95040Q104 25,591,705 3,714,025 16.98 1,985,916 30.78 0.1549
2019-02-12 2018-12-31 13F WELLTOWER COM 95040Q104 21,877,680 456,185 2.13 1,518,530 10.21 0.1383
2018-11-09 2018-09-30 13F WELLTOWER Real Estate Investment Trust 95040Q104 21,421,495 709,128 3.42 1,377,841 6.11 0.1058
2018-08-14 2018-06-30 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,712,367 -258,105 -1.23 1,298,461 13.76 0.1085
2018-05-15 2018-03-31 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,970,472 -233,986 -1.10 1,141,432 -15.59 0.0969
2018-02-14 2017-12-31 13F WELLTOWER Real Estate Investment Trust 95040Q104 21,204,458 209,451 1.00 1,352,204 -8.36 0.1087
2017-11-14 2017-09-30 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,995,007 -119,510 -0.57 1,475,524 -6.64 0.1273
2017-08-14 2017-06-30 13F WELLTOWER INC REIT USD Real Estate Investment Trust 95040Q104 21,114,517 -246,354 -1.15 1,580,414 4.47 0.1398
2017-05-15 2017-03-31 13F WELLTOWER INC REIT USD Real Estate Investment Trust 95040Q104 21,360,871 226,564 1.07 1,512,774 6.95 0.1350
2017-02-09 2016-12-31 13F WELLTOWER Real Estate Investment Trust 95040Q104 21,134,307 57,739 0.27 1,414,507 -10.24 0.1331
2017-01-13 2016-09-30 13F/A-1 WELLTOWER Real Estate Investment Trust 95040Q104 21,076,568 912,315 4.52 1,575,888 2.60 0.1588
2016-11-14 2016-09-30 13F WELLTOWER Real Estate Investment Trust 95040Q104 17,267,014 1,291,047
2016-08-12 2016-06-30 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,164,253 -203,857 -1.00 1,535,912 8.75 0.1650
2016-05-20 2016-03-31 13F/A-1 WELLTOWER Real Estate Investment Trust 95040Q104 20,368,110 301,240 1.50 1,412,324 3.46 0.1527
2016-05-12 2016-03-31 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,368,110 1,412,324
2016-02-16 2015-12-31 13F WELLTOWER Real Estate Investment Trust 95040Q104 20,066,870 20,066,870 1,365,144 0.1492
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.