Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership677,099 shares
Latest Disclosed Value $ 133,869,243
Macquarie Group Ltd reports 6.08% decrease in ownership of WELL / Welltower Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 677,099 shares of Welltower Inc. (US:WELL) valued at $133,869,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 720,895 shares of Welltower Inc.. This represents a change in shares of -6.08% during the quarter. The current value of the position is $135,995,334 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)
2026-05-15 2026-03-31 13F WELLTOWER COM 95040Q104 677,099 -43,796 -6.08 133,869 0.05 0.6234
2026-02-13 2025-12-31 13F WELLTOWER COM 95040Q104 720,895 -969,263 -57.35 133,805 -55.56 0.5848
2025-11-13 2025-09-30 13F WELLTOWER COM 95040Q104 1,690,158 -64,000 -3.65 301,084 11.65 0.3514
2025-08-14 2025-06-30 13F WELLTOWER COM 95040Q104 1,754,158 -65,808 -3.62 269,667 -3.29 0.3308
2025-08-14 2025-03-31 13F/A-1 WELLTOWER COM 95040Q104 1,819,966 -32,397 -1.75 278,837 20.94 0.3461
2025-05-15 2025-03-31 13F WELLTOWER COM 95040Q104 1,819,966 -32,397 273,575 0.3574
2025-02-14 2024-12-31 13F WELLTOWER COM 95040Q104 1,852,363 -102,467 -5.24 230,560 -7.88 0.2797
2024-11-14 2024-09-30 13F WELLTOWER COM 95040Q104 1,954,830 -87,825 -4.30 250,277 17.53 0.2702
2024-08-09 2024-06-30 13F WELLTOWER COM 95040Q104 2,042,655 -37,198 -1.79 212,947 9.57 0.2442
2024-05-14 2024-03-31 13F WELLTOWER COM 95040Q104 2,079,853 151,422 7.85 194,342 11.76 0.2204
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 1,928,431 242,383 14.38 173,886 25.89 0.2009
2023-11-14 2023-09-30 13F WELLTOWER COM 95040Q104 1,686,048 -19,838 -1.16 138,121 0.10 0.1735
2023-10-27 2023-06-30 13F/A-2 WELLTOWER COM 95040Q104 1,705,886 38,656 2.32 137,989 22.51 0.1578
2023-10-12 2023-06-30 13F/A-1 WELLTOWER COM 95040Q104 1,705,886 38,656 137,989 0.1387
2023-08-14 2023-06-30 13F WELLTOWER COM 95040Q104 1,705,886 38,656 137,989 0.1400
2023-06-01 2023-03-31 13F/A-1 WELLTOWER COM 95040Q104 1,667,230 2,576 0.15 112,637 3.33 0.1338
2023-05-15 2023-03-31 13F WELLTOWER COM 95040Q104 1,667,230 2,576 112,637 0.1034
2023-02-21 2022-12-31 13F WELLTOWER COM 95040Q104 1,664,654 -12,148 -0.72 109,004 0.79 0.1287
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 1,676,802 19,714 1.19 108,147 -20.91 0.1326
2022-08-17 2022-06-30 13F/A-1 WELLTOWER COM 95040Q104 1,657,088 -32,918 -1.95 136,737 -15.24 0.1535
2022-08-15 2022-06-30 13F WELLTOWER COM 95040Q104 1,657,088 -32,918 136,737 0.0490
2022-05-16 2022-03-31 13F WELLTOWER COM 95040Q104 1,690,006 1,326,329 364.70 161,315 426.23 0.1227
2022-02-11 2021-12-31 13F Welltower COM 95040Q104 363,677 7,990 2.25 30,655 4.59 0.0255
2021-11-12 2021-09-30 13F WELLTOWER COM 95040Q104 355,687 -1,830,961 -83.73 29,309 -83.87 0.0250
2021-08-13 2021-06-30 13F WELLTOWER COM 95040Q104 2,186,648 1,641,929 301.43 181,711 365.71 0.1492
2021-05-14 2021-03-31 13F WELLTOWER COM 95040Q104 544,719 -159,384 -22.64 39,018 -14.25 0.0552
2021-02-16 2020-12-31 13F WELLTOWER COM 95040Q104 704,103 -43,124 -5.77 45,500 12.04 0.0664
2020-11-13 2020-09-30 13F WELLTOWER COM 95040Q104 747,227 74,939 11.15 40,611 16.73 0.0688
2020-08-11 2020-06-30 13F WELLTOWER COM 95040Q104 672,288 184,262 37.76 34,790 55.72 0.0599
2020-05-15 2020-03-31 13F WELLTOWER COM 95040Q104 488,026 -127,424 -20.70 22,342 -55.61 0.0459
2020-03-18 2019-12-31 13F/A-2 WELLTOWER COM 95040Q104 615,450 -162,573 -20.90 50,332 -28.64 0.0719
2020-02-28 2019-12-31 13F/A-1 WELLTOWER COM 95040Q104 615,450 0 50,332 0.0727
2020-02-14 2019-12-31 13F WELLTOWER COM 95040Q104 615,450 -162,573 50,332 63,162.3945
2019-11-14 2019-09-30 13F WELLTOWER COM 95040Q104 778,023 -39,996 -4.89 70,528 5.75 0.1182
2019-11-06 2019-06-30 13F/A-2 WELLTOWER COM 95040Q104 818,019 -15,480 -1.86 66,692 3.11 0.1125
2019-09-24 2019-06-30 13F/A-1 WELLTOWER COM 95040Q104 818,019 0 66,692 0.1134
2019-08-14 2019-06-30 13F WELLTOWER COM 95040Q104 818,019 -15,480 66,692
2019-05-15 2019-03-31 13F WELLTOWER COM 95040Q104 833,499 70,891 9.30 64,680 22.19 0.1103
2019-02-15 2018-12-31 13F WELLTOWER COM 95040Q104 762,608 66,289 9.52 52,933 18.19 0.1023
2018-11-15 2018-09-30 13F WELLTOWER COM 95040Q104 696,319 203,212 41.21 44,788 44.89 0.0730
2019-03-21 2018-06-30 13F/A-1 WELLTOWER COM 95040Q104 493,107 191,184 63.32 30,912 88.10 0.0533
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 95040Q104 493,107 191,184 30,912
2018-05-11 2018-03-31 13F WELLTOWER COM 95040Q104 301,923 85,338 39.40 16,434 118.02 0.0299
2018-02-14 2017-12-31 13F WELLTOWER COM 95040Q104 216,585 -139,100 -39.11 7,538 -69.85 0.0133
2017-11-08 2017-09-30 13F WELLTOWER COM 95040Q104 355,685 -361,870 -50.43 24,998 -53.46 0.0448
2017-08-14 2017-06-30 13F WELLTOWER COM 95040Q104 717,555 -113,568 -13.66 53,709 -8.75 0.0982
2017-05-15 2017-03-31 13F WELLTOWER COM 95040Q104 831,123 292,487 54.30 58,860 63.27 0.1070
2017-03-30 2016-12-31 13F/A-1 WELLTOWER REIT 95040Q104 538,636 -62,285 -10.36 36,051 -19.76 0.0690
2017-02-15 2016-12-31 13F WELLTOWER REIT 95040Q104 538,636 36,051
2016-11-15 2016-09-30 13F WELLTOWER REIT 95040Q104 600,921 302,044 101.06 44,930 97.36 0.0864
2016-09-14 2016-06-30 13F/A-1 WELLTOWER REIT 95040Q104 298,877 -63,872 -17.61 22,765 -9.49 0.0447
2016-08-15 2016-06-30 13F WELLTOWER REIT 95040Q104 298,877 22,765
2016-05-16 2016-03-31 13F WELLTOWER REIT 95040Q104 362,749 -289,485 -44.38 25,153 -43.31 0.0507
2016-02-16 2015-12-31 13F WELLTOWER REIT 95040Q104 652,234 -50,294 -7.16 44,372 -6.73 0.0911
2015-11-16 2015-09-30 13F WELLTOWER REIT 95040Q104 702,528 702,528 47,575 0.1020
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.