웰타워(주)
MX ˙ BMV ˙ US95040Q1040
SecurityMX:WELL / Welltower Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,562 shares
Latest Disclosed Value $ 506,447
Jacobi Capital Management LLC reports 0.58% decrease in ownership of WELL / Welltower Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,562 shares of Welltower Inc. (MX:WELL) valued at $506,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,577 shares of Welltower Inc.. This represents a change in shares of -0.58% during the quarter.

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)
2026-05-14 2026-03-31 13F WELLTOWER COM 95040Q104 2,562 -15 -0.58 506 5.86 0.0283
2026-02-13 2025-12-31 13F WELLTOWER COM 95040Q104 2,577 -2 -0.08 478 4.14 0.0277
2025-11-07 2025-09-30 13F WELLTOWER COM 95040Q104 2,579 3 0.12 459 15.91 0.0280
2025-08-12 2025-06-30 13F WELLTOWER COM 95040Q104 2,576 -515 -16.66 396 -16.28 0.0263
2025-05-27 2025-03-31 13F WELLTOWER COM 95040Q104 3,091 478 18.29 474 43.77 0.0349
2025-02-05 2024-12-31 13F WELLTOWER COM 95040Q104 2,613 169 6.91 329 5.45 0.0246
2024-11-14 2024-09-30 13F WELLTOWER COM 95040Q104 2,444 81 3.43 313 26.83 0.0237
2024-08-09 2024-06-30 13F WELLTOWER COM 95040Q104 2,363 169 7.70 246 20.59 0.0214
2024-05-10 2024-03-31 13F WELLTOWER COM 95040Q104 2,194 2,194 205 0.0189
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 0 -1,395 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WELLTOWER COM 95040Q104 1,395 61 4.57 115 3.60 0.0146
2021-08-12 2021-06-30 13F WELLTOWER COM 95040Q104 1,334 121 9.98 111 27.59 0.0147
2021-05-11 2021-03-31 13F WELLTOWER COM 95040Q104 1,213 177 17.08 87 29.85 0.0128
2021-02-08 2020-12-31 13F WELLTOWER COM 95040Q104 1,036 120 13.10 67 34.00 0.0106
2020-10-30 2020-09-30 13F WELLTOWER COM 95040Q104 916 0 0.00 50 6.38 0.0088
2020-08-04 2020-06-30 13F/A-1 WELLTOWER COM 95040Q104 916 1 0.11 47 11.90 0.0088
2020-07-27 2020-06-30 13F WELLTOWER COM 95040Q104 1,610 695 47 8,786.9848
2020-04-24 2020-03-31 13F WELLTOWER COM 95040Q104 915 -78 -7.85 42 -48.15 0.0090
2020-02-03 2019-12-31 13F WELLTOWER COM 95040Q104 993 310 45.39 81 30.65 0.0148
2019-11-12 2019-09-30 13F WELLTOWER COM 95040Q104 683 75 12.34 62 24.00 0.0123
2019-08-07 2019-06-30 13F WELLTOWER COM 95040Q104 608 108 21.60 50 28.21 0.0102
2019-05-13 2019-03-31 13F WELLTOWER COM 95040Q104 500 100 25.00 39 39.29 0.0100
2019-02-11 2018-12-31 13F WELLTOWER COM 95040Q104 400 0 0.00 28 7.69 0.0077
2018-11-14 2018-09-30 13F WELLTOWER COM 95040Q104 400 200 100.00 26 100.00 0.0070
2018-08-14 2018-06-30 13F WELLTOWER COM 95040Q104 200 0 0.00 13 18.18 0.0038
2018-05-03 2018-03-31 13F WELLTOWER COM 95040Q104 200 0 0.00 11 -15.38 0.0033
2018-02-05 2017-12-31 13F WELLTOWER COM 95040Q104 200 0 0.00 13 -7.14 0.0042
2017-11-02 2017-09-30 13F WELLTOWER COM 95040Q104 200 0 0.00 14 -6.67 0.0047
2017-08-10 2017-06-30 13F WELLTOWER COM 95040Q104 200 0 0.00 15 7.14 0.0058
2017-05-26 2017-03-31 13F WELLTOWER COM 95040Q104 200 0 0.00 14 7.69 0.0072
2017-02-08 2016-12-31 13F WELLTOWER COM 95040Q104 200 0 0.00 13 -7.14 0.0079
2016-11-14 2016-09-30 13F WELLTOWER COM 95040Q104 200 0 0.00 14 -6.67 0.0066
2016-11-14 2016-06-30 13F WELLTOWER COM 95040Q104 200 200 15 0.0075
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.