韋爾塔公司
DE ˙ DB ˙ US95040Q1040
€170.80 ↓ -1.40 (-0.81%)
2026-06-04
分享價格
SecurityDE:HCW / Welltower Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership88,351 shares
Latest Disclosed Value $ 17,467,876
Allstate Corp reports 39.31% increase in ownership of HCW / Welltower Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 88,351 shares of Welltower Inc. (DE:HCW) valued at $15,068,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 63,422 shares of Welltower Inc.. This represents a change in shares of 39.31% during the quarter. The current value of the position is $15,090,351 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 ORD Equity 95040Q104 88,351 24,929 39.31 17,468 48.39 0.1868
2026-02-09 2025-12-31 13F WELLTOWER ORD Equity 95040Q104 63,422 34,466 119.03 11,772 128.21 0.1608
2025-10-29 2025-09-30 13F WELLTOWER ORD Equity 95040Q104 28,956 22,789 369.53 5,158 444.09 0.1177
2025-08-05 2025-06-30 13F WELLTOWER ORD Equity 95040Q104 6,167 -30,074 -82.98 948 -82.93 0.0683
2025-05-14 2025-03-31 13F WELLTOWER ORD Equity 95040Q104 36,241 2,669 7.95 5,552 31.22 0.1632
2025-02-12 2024-12-31 13F WELLTOWER ORD Equity 95040Q104 33,572 13,371 66.19 4,231 63.61 0.1246
2024-11-14 2024-09-30 13F WELLTOWER EQU 95040Q104 20,201 -8,965 -30.74 2,586 -14.93 0.2460
2024-08-13 2024-06-30 13F WELLTOWER EQU 95040Q104 29,166 29,166 3,041 0.2468
2023-11-13 2023-09-30 13F WELLTOWER EQU 95040Q104 0 -47,624 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WELLTOWER EQU 95040Q104 47,624 -18,541 -28.02 3,852 -18.79 0.2454
2023-05-10 2023-03-31 13F WELLTOWER EQU 95040Q104 66,165 -122,102 -64.86 4,743 -61.56 0.3524
2023-02-14 2022-12-31 13F WELLTOWER EQU 95040Q104 188,267 47,378 33.63 12,341 36.17 0.3753
2022-11-14 2022-09-30 13F WELLTOWER EQU 95040Q104 140,889 111,526 379.82 9,062 274.77 0.2608
2022-08-15 2022-06-30 13F WELLTOWER EQU 95040Q104 29,363 2,978 11.29 2,418 -4.69 0.0744
2022-05-16 2022-03-31 13F WELLTOWER EQU 95040Q104 26,385 -11,166 -29.74 2,537 -21.24 0.0677
2022-02-15 2021-12-31 13F WELLTOWER EQU 95040Q104 37,551 30,133 406.21 3,221 427.17 0.0615
2021-11-15 2021-09-30 13F WELLTOWER EQU 95040Q104 7,418 -1,258 -14.50 611 -15.26 0.0253
2021-08-16 2021-06-30 13F WELLTOWER EQU 95040Q104 8,676 -1,119 -11.42 721 2.71 0.0242
2021-05-14 2021-03-31 13F WELLTOWER EQU 95040Q104 9,795 952 10.77 702 22.94 0.0220
2021-02-12 2020-12-31 13F WELLTOWER EQU 95040Q104 8,843 -3,504 -28.38 571 -16.03 0.0177
2020-11-13 2020-09-30 13F WELLTOWER EQU 95040Q104 12,347 -3,892 -23.97 680 -19.05 0.0221
2020-08-13 2020-06-30 13F WELLTOWER EQU 95040Q104 16,239 -3,232 -16.60 840 -5.72 0.0289
2020-05-15 2020-03-31 13F WELLTOWER COMMON 95040Q104 19,471 19,471 891 0.0349
2020-02-14 2019-12-31 13F WELLTOWER COMMON 95040Q104 0 -27,397 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WELLTOWER COMMON 95040Q104 27,397 2,957 12.10 2,484 24.64 0.0427
2019-08-14 2019-06-30 13F WELLTOWER COMMON 95040Q104 24,440 24,440 1,993 0.0356
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.