韋爾塔公司
MX ˙ BMV ˙ US95040Q1040
SecurityMX:WELL / Welltower Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership307,019 shares
Latest Disclosed Value $ 60,700,726
Brookfield Asset Management Inc. reports 2.98% increase in ownership of WELL / Welltower Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 307,019 shares of Welltower Inc. (MX:WELL) valued at $60,700,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,131 shares of Welltower Inc.. This represents a change in shares of 2.98% 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)
2026-05-15 2026-03-31 13F Welltower COM 95040Q104 307,019 8,888 2.98 60,701 9.69 0.0468
2026-02-13 2025-12-31 13F Welltower COM 95040Q104 298,131 -19,439 -6.12 55,336 -2.18 0.0685
2025-11-14 2025-09-30 13F Welltower COM 95040Q104 317,570 -23,126 -6.79 56,572 8.01 0.0659
2025-08-15 2025-06-30 13F Welltower COM 95040Q104 340,696 -30,621 -8.25 52,375 -7.93 0.0637
2025-08-14 2025-03-31 13F/A-2 Welltower COM 95040Q104 371,317 104,320 39.07 56,889 69.07 0.0755
2025-06-10 2025-03-31 13F/A-1 Welltower COM 95040Q104 371,317 104,320 56,889 0.2981
2025-05-15 2025-03-31 13F Welltower COM 95040Q104 371,317 104,320 56,889 0.2992
2025-06-10 2024-12-31 13F/A-1 Welltower COM 95040Q104 266,997 79,802 42.63 33,650 40.40 0.2038
2025-02-14 2024-12-31 13F Welltower COM 95040Q104 266,997 79,802 33,650 0.2048
2024-11-15 2024-09-30 13F Welltower COM 95040Q104 187,195 -149,003 -44.32 23,967 -31.62 0.1354
2024-08-15 2024-06-30 13F Welltower COM 95040Q104 336,198 -51,633 -13.31 35,049 -3.28 0.2198
2024-05-15 2024-03-31 13F WELLTOWER COM 95040Q104 387,831 157,480 68.37 36,239 74.47 0.2140
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 230,351 13,018 5.99 20,771 16.67 0.1186
2023-11-14 2023-09-30 13F WELLTOWER COM 95040Q104 217,333 217,333 17,804 0.1113
2023-05-15 2023-03-31 13F WELLTOWER COM 95040Q104 0 -1,223,793 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WELLTOWER COM 95040Q104 1,223,793 199,213 19.44 80,220 21.73 0.3021
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 1,024,580 -224,020 -17.94 65,901 -35.91 0.2437
2022-11-16 2022-06-30 13F/A-1 WELLTOWER COM 95040Q104 1,248,600 -304,006 -19.58 102,822 -31.12 0.4380
2022-08-15 2022-06-30 13F WELLTOWER COM 95040Q104 1,248,600 -304,006 102,822 0.1461
2022-05-16 2022-03-31 13F WELLTOWER COM 95040Q104 1,552,606 -212,417 -12.03 149,268 -1.40 0.5534
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 1,765,023 -116,689 -6.20 151,386 -2.36 0.5919
2021-11-16 2021-09-30 13F WELLTOWER COM 95040Q104 1,881,712 -381,455 -16.85 155,053 -17.56 0.6354
2021-08-17 2021-06-30 13F WELLTOWER COM 95040Q104 2,263,167 72,252 3.30 188,069 19.84 0.9024
2021-05-17 2021-03-31 13F WELLTOWER COM 95040Q104 2,190,915 -924,468 -29.67 156,935 -22.05 0.7808
2021-02-16 2020-12-31 13F WELLTOWER COM 95040Q104 3,115,383 74,400 2.45 201,316 20.17 0.9046
2020-11-16 2020-09-30 13F WELLTOWER COM 95040Q104 3,040,983 311,319 11.41 167,528 18.60 0.9576
2020-08-14 2020-06-30 13F WELLTOWER COM 95040Q104 2,729,664 2,729,664 141,260 0.8406
2019-11-15 2019-09-30 13F/A-1 WELLTOWER COM 95040Q104 0 -2,073,019 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WELLTOWER COM 95040Q104 2,073,019 -150,586 -6.77 169,013 -2.05 0.7257
2019-05-15 2019-03-31 13F WELLTOWER COM 95040Q104 2,223,605 568,391 34.34 172,552 50.19 0.7260
2019-02-14 2018-12-31 13F WELLTOWER COM 95040Q104 1,655,214 -334,100 -16.79 114,888 -10.21 0.5706
2018-11-15 2018-09-30 13F/A-1 WELLTOWER COM 95040Q104 1,989,314 -956,000 -32.46 127,953 -30.70 0.5108
2018-11-14 2018-09-30 13F WELLTOWER COM 95040Q104 1,989,314 127,953
2018-11-15 2018-06-30 13F/A-2 WELLTOWER COM 95040Q104 2,945,314 2,881,914 4,545.61 184,642 5,250.39 0.6904
2018-08-14 2018-06-30 13F WELLTOWER COM 95040Q104 2,945,314 2,881,914 184,642
2018-05-16 2018-03-31 13F/A-1 WELLTOWER COM 95040Q104 63,400 63,400 3,451 0.0145
2018-05-15 2018-03-31 13F Welltower COM 95040Q104 126,800 126,800 6,902
2018-02-15 2017-12-31 13F/A-1 WELLTOWER COM 95040Q104 0 -1,862,654 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WELLTOWER COM 95040Q104 1,862,654 238,782 14.70 130,907 7.70 0.6126
2017-08-29 2017-06-30 13F/A-1 WELLTOWER COM 95040Q104 1,623,872 -359,686 -18.13 121,547 -13.47 0.6243
2017-08-14 2017-06-30 13F WELLTOWER COM 95040Q104 1,623,872 -359,686 121,547
2017-08-23 2017-03-31 13F/A-3 WELLTOWER COM 95040Q104 1,983,558 -161,130 -7.51 140,476 -2.14 0.8106
2017-05-23 2017-03-31 13F/A-1 WELLTOWER COM 95040Q104 1,983,558 0 140,476 0.8149
2017-05-15 2017-03-31 13F WELLTOWER COM 95040Q104 1,983,558 140,476
2017-02-14 2016-12-31 13F WELLTOWER WF UTILITIES INC 95040Q104 2,144,688 -20,720 -0.96 143,544 -11.34 0.8720
2017-08-23 2016-09-30 13F/A-5 WELLTOWER COM 95040Q104 2,165,408 -57,340 -2.58 161,908 -4.37 0.8795
2016-11-14 2016-09-30 13F WELLTOWER COM 95040Q104 2,165,408 161,908
2017-08-23 2016-06-30 13F/A-6 WELLTOWER COM 95040Q104 2,222,748 239,448 12.07 169,307 23.11 0.8330
2016-11-18 2016-06-30 13F/A-1 WELLTOWER COM 95040Q104 2,222,748 0 169,307 0.8805
2016-08-12 2016-06-30 13F WELLTOWER COM 95040Q104 2,222,748 169,307
2017-08-23 2016-03-31 13F/A-4 WELLTOWER COM 95040Q104 1,983,300 -1,206,477 -37.82 137,522 -36.63 0.7031
2016-05-11 2016-03-31 13F WELLTOWER COM 95040Q104 1,983,300 137,522
2016-02-16 2015-12-31 13F WELLTOWER COM 95040Q104 3,189,777 3,072,973 2,630.88 217,000 7,228.61 1.1938
2015-11-17 2015-09-30 13F/A-1 WELLTOWER COM 95040Q104 116,804 0 2,961 0.0175
2015-11-20 2015-09-30 13F/A-3 WELLTOWER COM 95040Q104 116,804 0 2,961 0.0164
2015-12-15 2015-09-30 13F/A-4 WELLTOWER COM 95040Q104 116,804 116,804 2,961 0.0166
2015-11-13 2015-09-30 13F WELLTOWER COM 95040Q104 116,804 2,961 0.0183
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.