韋爾塔公司
MX ˙ BMV ˙ US95040Q1040
SecurityMX:WELL / Welltower Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership118,902 shares
Latest Disclosed Value $ 23,508,180
Rockefeller Capital Management L.P. reports 9.76% decrease in ownership of WELL / Welltower Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 118,902 shares of Welltower Inc. (MX:WELL) valued at $23,508,180 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 131,768 shares of Welltower Inc.. This represents a change in shares of -9.76% 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 118,902 -12,866 -9.76 23,508 -3.88 0.0417
2026-03-16 2025-12-31 13F/A-1 WELLTOWER COM 95040Q104 131,768 10,712 8.85 24,458 13.41 0.0440
2026-02-14 2025-12-31 13F WELLTOWER COM 95040Q104 131,787 10,731 24,479 0.0223
2025-11-14 2025-09-30 13F WELLTOWER COM 95040Q104 121,056 25,535 26.73 21,565 46.86 0.0422
2025-08-14 2025-06-30 13F/A-1 WELLTOWER COM 95040Q104 95,521 19,546 25.73 14,685 26.15 0.0322
2025-08-08 2025-06-30 13F WELLTOWER COM 95040Q104 61,377 -14,598 9,436 0.0119
2025-05-14 2025-03-31 13F WELLTOWER COM 95040Q104 75,975 4,704 6.60 11,640 29.74 0.0287
2025-02-13 2024-12-31 13F WELLTOWER COM 95040Q104 71,271 995 1.42 8,973 -0.17 0.0232
2024-11-14 2024-09-30 13F WELLTOWER COM 95040Q104 70,276 4,470 6.79 8,988 31.06 0.0242
2024-08-12 2024-06-30 13F WELLTOWER COM 95040Q104 65,806 11,913 22.10 6,857 36.19 0.0195
2024-05-14 2024-03-31 13F WELLTOWER COM 95040Q104 53,893 21,625 67.02 5,036 73.08 0.0147
2024-02-14 2023-12-31 13F WELLTOWER COM 95040Q104 32,268 -10,727 -24.95 2,910 -17.40 0.0097
2023-11-14 2023-09-30 13F WELLTOWER COM 95040Q104 42,995 -14,377 -25.06 3,522 -24.09 0.0136
2023-08-14 2023-06-30 13F WELLTOWER COM 95040Q104 57,372 -56,113 -49.45 4,641 57,900.00 0.0180
2023-05-16 2023-03-31 13F WELLTOWER COM 95040Q104 113,485 939 0.83 8 -99.89 0.0350
2023-03-06 2022-12-31 13F WELLTOWER COM 95040Q104 112,546 35,511 46.10 7,376 48.92 0.0371
2022-11-02 2022-09-30 13F WELLTOWER COM 95040Q104 77,035 11,195 17.00 4,953 -8.63 0.0256
2022-08-12 2022-06-30 13F WELLTOWER COM 95040Q104 65,840 40,792 162.86 5,421 125.22 0.0288
2022-05-13 2022-03-31 13F WELLTOWER COM 95040Q104 25,048 1,316 5.55 2,407 18.22 0.0116
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 23,732 11,985 102.03 2,036 110.55 0.0095
2021-11-12 2021-09-30 13F WELLTOWER COM 95040Q104 11,747 1,042 9.73 967 8.90 0.0051
2021-08-10 2021-06-30 13F WELLTOWER COM 95040Q104 10,705 673 6.71 888 23.68 0.0050
2021-05-11 2021-03-31 13F WELLTOWER COM 95040Q104 10,032 -109 -1.07 718 9.79 0.0049
2021-02-12 2020-12-31 13F WELLTOWER COM 95040Q104 10,141 -15 -0.15 654 16.99 0.0050
2020-11-13 2020-09-30 13F WELLTOWER COM 95040Q104 10,156 -4,329 -29.89 559 -25.47 0.0052
2020-08-12 2020-06-30 13F WELLTOWER COM 95040Q104 14,485 6,327 77.56 750 101.07 0.0078
2020-05-12 2020-03-31 13F WELLTOWER COM 95040Q104 8,158 6,271 332.33 373 142.21 0.0049
2020-02-07 2019-12-31 13F WELLTOWER COM 95040Q104 1,887 1,501 388.86 154 340.00 0.0019
2019-11-12 2019-09-30 13F WELLTOWER COM 95040Q104 386 -315 -44.94 35 -38.60 0.0005
2019-08-09 2019-06-30 13F WELLTOWER COM 95040Q104 701 -4,772 -87.19 57 -86.59 0.0008
2019-05-10 2019-03-31 13F WELLTOWER COM 95040Q104 5,473 5,209 1,973.11 425 2,261.11 0.0061
2019-02-12 2018-12-31 13F WELLTOWER COM 95040Q104 264 264 18 0.0003
2018-11-02 2018-09-30 13F Welltower Common 95040Q104 0 -260 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Welltower Common 95040Q104 260 0 0.00 16 14.29 0.0003
2018-05-09 2018-03-31 13F Welltower Common 95040Q104 260 260 14 0.0002
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.