Welltower Inc.
DE ˙ DB ˙ US95040Q1040
170,80 € ↓ -1,40 (-0,81%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:HCW / Welltower Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership121 shares
Latest Disclosed Value $ 23
Smithfield Trust Co ownership in HCW / Welltower Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 121 shares of Welltower Inc. (DE:HCW) valued at $20,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 121 shares of Welltower Inc.. The current value of the position is $20,667 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)
2026-05-08 2026-03-31 13F WELLTOWER COM 95040Q104 121 0 0.00 0 0.0010
2026-02-09 2025-12-31 13F WELLTOWER COM 95040Q104 121 55 83.33 0 0.0010
2025-11-07 2025-09-30 13F WELLTOWER COM 95040Q104 66 66 0 0.0005
2024-05-07 2024-03-31 13F WELLTOWER COM 95040Q104 0 -500 -100.00 0 0.0000
2024-02-07 2023-12-31 13F WELLTOWER COM 95040Q104 500 0 0.00 0 0.0025
2023-11-06 2023-09-30 13F WELLTOWER COM 95040Q104 500 0 0.00 0 0.0025
2023-08-08 2023-06-30 13F WELLTOWER COM 95040Q104 500 0 0.00 0 0.0024
2023-05-11 2023-03-31 13F WELLTOWER COM 95040Q104 500 0 0.00 0 0.0023
2023-02-13 2022-12-31 13F WELLTOWER COM 95040Q104 500 0 0.00 0 -100.00 0.0022
2022-11-14 2022-09-30 13F WELLTOWER COM 95040Q104 500 -400 -44.44 32 -56.16 0.0023
2022-08-11 2022-06-30 13F WELLTOWER COM 95040Q104 900 0 0.00 73 -17.05 0.0051
2022-05-16 2022-03-31 13F WELLTOWER COM 95040Q104 900 0 0.00 88 11.39 0.0057
2022-02-14 2021-12-31 13F WELLTOWER COM 95040Q104 900 0 0.00 79 8.22 0.0049
2021-11-12 2021-09-30 13F WELLTOWER COM 95040Q104 900 0 0.00 73 -2.67 0.0048
2021-07-26 2021-06-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 900 0 0.00 75 17.19 0.0050
2021-05-14 2021-03-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 900 0 0.00 64 10.34 0.0044
2021-02-12 2020-12-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 900 0 0.00 58 16.00 0.0042
2020-11-16 2020-09-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 900 -70 -7.22 50 -1.96 0.0041
2020-08-14 2020-06-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 970 -205 -17.45 51 -5.56 0.0046
2020-05-05 2020-03-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,175 -210 -15.16 54 -52.21 0.0057
2020-02-13 2019-12-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,385 0 0.00 113 -10.32 0.0105
2019-10-30 2019-09-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,385 0 0.00 126 11.50 0.0125
2019-08-06 2019-06-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,385 0 0.00 113 5.61 0.0117
2019-04-30 2019-03-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,385 210 17.87 107 30.49 0.0116
2019-02-04 2018-12-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,175 0 0.00 82 7.89 0.0096
2018-11-06 2018-09-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,175 0 0.00 76 2.70 0.0082
2018-07-16 2018-06-30 13F WELLTOWER INC COM COMMON STOCK 95040Q104 1,175 -935 -44.31 74 -35.65 0.0085
2018-05-10 2018-03-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 2,110 -339 -13.84 115 -26.28 0.0139
2018-02-02 2017-12-31 13F WELLTOWER INC COM COMMON STOCK 95040Q104 2,449 0 0.00 156 -9.30 0.0191
2017-11-03 2017-09-30 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,449 0 0.00 172 -6.01 0.0233
2017-07-31 2017-06-30 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,449 0 0.00 183 5.78 0.0268
2017-05-01 2017-03-31 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,449 -40 -1.61 173 3.59 0.0271
2017-02-08 2016-12-31 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,489 0 0.00 167 -10.22 0.0280
2016-11-03 2016-09-30 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,489 0 0.00 186 -2.11 0.0332
2016-07-29 2016-06-30 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,489 0 0.00 190 9.83 0.0356
2016-05-05 2016-03-31 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,489 200 8.74 173 10.90 0.0337
2016-02-04 2015-12-31 13F WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 2,289 2,289 156 0.0322
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.