웰타워(주)
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 416,272
Lindbrook Capital, Llc reports 6.17% increase in ownership of WELL / Welltower Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,717 shares of Welltower Inc. (US:WELL) valued at $416,272 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,559 shares of Welltower Inc.. This represents a change in shares of 6.17% during the quarter. The current value of the position is $562,229 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)
2025-05-05 2025-03-31 13F HEALTH CARE REIT REIT 95040Q104 2,717 158 6.17 416 29.19 0.0384
2025-02-06 2024-12-31 13F HEALTH CARE REIT REIT 95040Q104 2,559 32 1.27 323 -0.31 0.0291
2024-11-01 2024-09-30 13F HEALTH CARE REIT REIT 95040Q104 2,527 8 0.32 324 23.28 0.0287
2024-07-31 2024-06-30 13F HEALTH CARE REIT REIT 95040Q104 2,519 -757 -23.11 263 -14.38 0.0247
2024-04-25 2024-03-31 13F HEALTH CARE REIT REIT 95040Q104 3,276 36 1.11 306 4.79 0.0286
2024-02-01 2023-12-31 13F HEALTH CARE REIT REIT 95040Q104 3,240 420 14.89 292 26.41 0.0292
2023-10-25 2023-09-30 13F HEALTH CARE REIT REIT 95040Q104 2,820 741 35.64 231 37.50 0.0258
2023-07-31 2023-06-30 13F HEALTH CARE REIT REIT 95040Q104 2,079 31 1.51 168 15.07 0.0179
2023-04-26 2023-03-31 13F HEALTH CARE REIT REIT 95040Q104 2,048 52 2.61 147 12.31 0.0172
2023-01-25 2022-12-31 13F HEALTH CARE REIT REIT 95040Q104 1,996 46 2.36 131 4.00 0.0161
2022-11-10 2022-09-30 13F HEALTH CARE REIT REIT 95040Q104 1,950 28 1.46 125 -20.89 0.0211
2022-08-01 2022-06-30 13F HEALTH CARE REIT REIT 95040Q104 1,922 36 1.91 158 -12.71 0.0261
2022-04-21 2022-03-31 13F HEALTH CARE REIT REIT 95040Q104 1,886 1,067 130.28 181 158.57 0.0279
2022-01-18 2021-12-31 13F HEALTH CARE REIT REIT 95040Q104 819 256 45.47 70 52.17 0.0107
2021-11-05 2021-09-30 13F HEALTH CARE REIT REIT 95040Q104 563 44 8.48 46 6.98 0.0121
2021-07-27 2021-06-30 13F HEALTH CARE REIT REIT 95040Q104 519 0 0.00 43 16.22 0.0096
2021-04-28 2021-03-31 13F HEALTH CARE REIT REIT 95040Q104 519 40 8.35 37 19.35 0.0083
2021-01-27 2020-12-31 13F HEALTH CARE REIT REIT 95040Q104 479 -118 -19.77 31 -6.06 0.0076
2020-11-03 2020-09-30 13F HEALTH CARE REIT REIT 95040Q104 597 1 0.17 33 6.45 0.0091
2020-07-27 2020-06-30 13F HEALTH CARE REIT REIT 95040Q104 596 -743 -55.49 31 -49.18 0.0092
2020-04-22 2020-03-31 13F HEALTH CARE REIT REIT 95040Q104 1,339 -735 -35.44 61 -64.12 0.0231
2020-01-27 2019-12-31 13F HEALTH CARE REIT REIT 95040Q104 2,074 60 2.98 170 -7.10 0.0592
2019-10-30 2019-09-30 13F HEALTH CARE REIT REIT 95040Q104 2,014 -45 -2.19 183 9.58 0.0691
2019-07-24 2019-06-30 13F HEALTH CARE REIT REIT 95040Q104 2,059 0 0.00 167 5.03 0.0644
2019-04-23 2019-03-31 13F HEALTH CARE REIT REIT 95040Q104 2,059 0 0.00 159 11.97 0.0633
2019-02-07 2018-12-31 13F HEALTH CARE REIT REIT 95040Q104 2,059 2,059 142 0.0699
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.