웰타워(주)
DE ˙ DB ˙ US95040Q1040
€170.80 ↓ -1.40 (-0.81%)
2026-06-04
주가
SecurityDE:HCW / Welltower Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership3,392 shares
Latest Disclosed Value $ 670,632
Lcnb Corp ownership in HCW / Welltower Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 3,392 shares of Welltower Inc. (DE:HCW) valued at $578,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,392 shares of Welltower Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $579,354 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)
2026-05-11 2026-03-31 13F Welltower Common Stock 95040Q104 3,392 0 0.00 671 6.52 0.2221
2026-02-10 2025-12-31 13F Welltower Common Stock 95040Q104 3,392 -174 -4.88 630 -0.94 0.2109
2025-11-10 2025-09-30 13F Welltower Common Stock 95040Q104 3,566 0 0.00 635 15.88 0.2223
2025-08-11 2025-06-30 13F Welltower Common Stock 95040Q104 3,566 -38 -1.05 548 -0.72 0.1929
2025-05-12 2025-03-31 13F Welltower Common Stock 95040Q104 3,604 0 0.00 552 21.59 0.2033
2025-02-11 2024-12-31 13F Welltower Common Stock 95040Q104 3,604 0 0.00 454 -1.52 0.1656
2024-11-12 2024-09-30 13F Welltower Common Stock 95040Q104 3,604 -369 -9.29 461 11.35 0.1634
2024-08-14 2024-06-30 13F Welltower Common Stock 95040Q104 3,973 0 0.00 414 11.59 0.1547
2024-05-10 2024-03-31 13F Welltower Common Stock 95040Q104 3,973 -50 -1.24 371 2.49 0.1343
2024-02-12 2023-12-31 13F Welltower Common Stock 95040Q104 4,023 0 0.00 363 10.03 0.1426
2023-11-13 2023-09-30 13F Welltower Common Stock 95040Q104 4,023 -912 -18.48 330 -17.54 0.1458
2023-08-14 2023-06-30 13F Welltower Common Stock 95040Q104 4,935 125 2.60 399 15.99 0.1703
2023-05-03 2023-03-31 13F Welltower Common Stock 95040Q104 4,810 -10 -0.21 345 9.21 0.1560
2023-02-10 2022-12-31 13F Welltower Common Stock 95040Q104 4,820 -40 -0.82 316 0.64 0.1467
2022-11-14 2022-09-30 13F Welltower Common Stock 95040Q104 4,860 0 0.00 313 -21.75 0.1701
2022-08-12 2022-06-30 13F Welltower Common Stock 95040Q104 4,860 125 2.64 400 -12.09 0.2073
2022-05-13 2022-03-31 13F Welltower Common Stock 95040Q104 4,735 0 0.00 455 12.07 0.2138
2022-02-14 2021-12-31 13F Welltower Common Stock 95040Q104 4,735 175 3.84 406 7.98 0.1856
2021-11-12 2021-09-30 13F Welltower Common Stock 95040Q104 4,560 -175 -3.70 376 -4.33 0.1898
2021-08-13 2021-06-30 13F Welltower Common Stock 95040Q104 4,735 0 0.00 393 15.93 0.1977
2021-05-13 2021-03-31 13F Welltower Common Stock 95040Q104 4,735 0 0.00 339 10.78 0.1848
2021-02-12 2020-12-31 13F Welltower Common Stock 95040Q104 4,735 0 0.00 306 17.24 0.1734
2020-11-12 2020-09-30 13F Welltower Common Stock 95040Q104 4,735 0 0.00 261 6.53 0.1706
2020-08-12 2020-06-30 13F Welltower Common Stock 95040Q104 4,735 213 4.71 245 18.36 0.1655
2020-05-11 2020-03-31 13F Welltower Common Stock 95040Q104 4,522 1,753 63.31 207 -8.41 0.1616
2020-02-10 2019-12-31 13F WELLTOWER Common Stock 95040Q104 2,769 82 3.05 226 -7.38 0.1379
2019-11-08 2019-09-30 13F WELLTOWER Common Stock 95040Q104 2,687 183 7.31 244 19.61 0.1563
2019-08-01 2019-06-30 13F WELLTOWER Common Stock 95040Q104 2,504 2,504 204 0.1432
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.