WELLTOWER INC · CUSIP 95040Q104 · CIK 1705265
As of 2026-06-30, Hazelview Securities Inc. reported 352.51K WELL (shares), valued at $83.21M, or 11.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.64%; reported value increased 34.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.53% | 352,513 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.52% | 312,963 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.15% | 170,783 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.22% | 215,066 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.39% | 274,848 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.20% | 258,569 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.46% | 241,117 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | 6.48% | 325,502 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.07% | 234,651 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.91% | 185,251 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.43% | 230,561 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.43% | 230,561 | $18.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.91% | 185,251 | $16.22M | Shares decreased 19.65%; reported value decreased 13.93%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.07% | 234,651 | $21.59M | Shares increased 26.67%; reported value increased 33.09%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.48% | 325,502 | $34.29M | Shares increased 38.72%; reported value increased 58.86%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 5.46% | 241,117 | $29.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.20% | 258,569 | $39.62M | Shares increased 7.24%; reported value increased 32.45%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.39% | 274,848 | $41.71M | Shares increased 6.30%; reported value increased 5.29%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.22% | 215,066 | $38.31M | Shares decreased 21.75%; reported value decreased 8.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.15% | 170,783 | $31.93M | Shares decreased 20.59%; reported value decreased 16.67%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 11.52% | 312,963 | $61.88M | Shares increased 83.25%; reported value increased 93.81%, and weight changed +5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 11.53% | 352,513 | $83.21M | Shares increased 12.64%; reported value increased 34.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.