韋爾塔公司
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership1,274 shares
Latest Disclosed Value $ 251,883
Beacon Financial Group reports 1.51% increase in ownership of WELL / Welltower Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 1,274 shares of Welltower Inc. (US:WELL) valued at $251,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 1,255 shares of Welltower Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $255,883 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)
2026-04-30 2026-03-31 13F WELLTOWER INC REIT COM 95040Q104 1,274 19 1.51 252 8.19 0.0251
2026-04-01 2025-12-31 13F WELLTOWER INC REIT COM 95040Q104 1,255 5 0.40 233 4.50 0.0232
2025-10-08 2025-09-30 13F WELLTOWER COM 95040Q104 1,250 1,250 223 0.0219
2019-01-16 2018-12-31 13F WELLTOWER COM 95040Q104 0 -4,427 -100.00 0 -100.00
2018-10-10 2018-09-30 13F WELLTOWER COM 95040Q104 4,427 -400 -8.29 285 -5.94 0.0481
2018-07-11 2018-06-30 13F WELLTOWER COM 95040Q104 4,827 -500 -9.39 303 4.48 0.0512
2018-04-06 2018-03-31 13F WELLTOWER COM 95040Q104 5,327 5,327 290 0.0495
2017-01-05 2016-12-31 13F WELLTOWER COM 95040Q104 0 -69,765 -100.00 0 -100.00
2016-10-03 2016-09-30 13F WELLTOWER COM 95040Q104 69,765 305 0.44 5,289 0.82 1.1118
2016-07-12 2016-06-30 13F WELLTOWER COM 95040Q104 69,460 -61 -0.09 5,246 9.57 1.1454
2016-04-01 2016-03-31 13F WELLTOWER COM 95040Q104 69,521 -40,382 -36.74 4,788 -36.23 1.0346
2016-01-04 2015-12-31 13F WELLTOWER COM 95040Q104 109,903 109,903 7,508 1.7263
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.