韋爾塔公司
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership16,982 shares
Latest Disclosed Value $ 2,601,813
Sandy Spring Bank reports 2.85% increase in ownership of WELL / Welltower Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 16,982 shares of Welltower Inc. (US:WELL) valued at $2,601,812 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 16,512 shares of Welltower Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $3,514,085 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F WELLTOWER COM 95040Q104 16,982 470 2.85 2,602 24.99 0.1094
2025-02-11 2024-12-31 13F WELLTOWER COM 95040Q104 16,512 1,161 7.56 2,081 5.90 0.0842
2024-10-25 2024-09-30 13F WELLTOWER COM 95040Q104 15,351 -255 -1.63 1,965 20.85 0.0809
2024-08-06 2024-06-30 13F WELLTOWER COM 95040Q104 15,606 2,600 19.99 1,627 33.83 0.0717
2024-05-08 2024-03-31 13F WELLTOWER COM 95040Q104 13,006 1,002 8.35 1,215 12.29 0.0554
2024-01-26 2023-12-31 13F WELLTOWER COM 95040Q104 12,004 1,240 11.52 1,082 22.81 0.0539
2023-10-30 2023-09-30 13F WELLTOWER COM 95040Q104 10,764 1,848 20.73 882 22.19 0.0490
2023-08-04 2023-06-30 13F WELLTOWER COM 95040Q104 8,916 8,916 721 0.0384
2022-05-03 2022-03-31 13F WELLTOWER COM 95040Q104 0 -220 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WELLTOWER COM 95040Q104 220 110 100.00 19 111.11 0.0009
2021-11-05 2021-09-30 13F WELLTOWER COM 95040Q104 110 0 0.00 9 0.00 0.0005
2021-08-09 2021-06-30 13F WELLTOWER COM 95040Q104 110 110 9 0.0005
2021-02-03 2020-12-31 13F WELLTOWER COM 95040Q104 0 -236 -100.00 0 -100.00
2020-11-09 2020-09-30 13F WELLTOWER COM 95040Q104 236 0 0.00 13 8.33 0.0009
2020-08-12 2020-06-30 13F WELLTOWER COM 95040Q104 236 0 0.00 12 9.09 0.0009
2020-05-01 2020-03-31 13F WELLTOWER COM 95040Q104 236 0 0.00 11 -42.11 0.0010
2020-02-06 2019-12-31 13F WELLTOWER COM 95040Q104 236 0 0.00 19 -9.52 0.0014
2019-11-01 2019-09-30 13F WELLTOWER COM 95040Q104 236 0 0.00 21 10.53 0.0016
2019-08-01 2019-06-30 13F WELLTOWER COM 95040Q104 236 -86 -26.71 19 -24.00 0.0015
2019-05-06 2019-03-31 13F WELLTOWER COM 95040Q104 322 86 36.44 25 56.25 0.0021
2019-02-08 2018-12-31 13F WELLTOWER COM 95040Q104 236 0 0.00 16 6.67 0.0015
2018-11-07 2018-09-30 13F WELLTOWER COM 95040Q104 236 0 0.00 15 0.00 0.0012
2018-08-03 2018-06-30 13F WELLTOWER COM 95040Q104 236 0 0.00 15 15.38 0.0013
2018-05-04 2018-03-31 13F WELLTOWER COM 95040Q104 236 -259 -52.32 13 -59.37 0.0012
2018-02-02 2017-12-31 13F WELLTOWER COM 95040Q104 495 -100 -16.81 32 -23.81 0.0029
2017-11-03 2017-09-30 13F WELLTOWER COM 95040Q104 595 -226 -27.53 42 -31.15 0.0040
2017-08-11 2017-06-30 13F WELLTOWER COM 95040Q104 821 226 37.98 61 45.24 0.0060
2017-05-11 2017-03-31 13F/A-1 WELLTOWER COM 95040Q104 595 -247 -29.33 42 -25.00 0.0042
2017-05-10 2017-03-31 13F WELLTOWER COM 95040Q104 595 42
2017-02-06 2016-12-31 13F WELLTOWER COM 95040Q104 842 -166 -16.47 56 -25.33 0.0058
2016-11-07 2016-09-30 13F WELLTOWER COM 95040Q104 1,008 0 0.00 75 -2.60 0.0080
2016-08-09 2016-06-30 13F WELLTOWER COM 95040Q104 1,008 338 50.45 77 67.39 0.0088
2016-05-04 2016-03-31 13F WELLTOWER COM 95040Q104 670 0 0.00 46 0.00 0.0053
2016-02-03 2015-12-31 13F WELLTOWER COM 95040Q104 670 670 46 0.0054
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.