Vanderbilt University: WELLTOWER INC (WELL): Quarterly 13F Position History
As of Q2 2026, Vanderbilt University reported 52,539 shares of WELLTOWER INC (WELL), worth $11.9M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 6,626 (+14.4%) . The position first appeared in Q2 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 52,539Shares Held (Latest Filing)
- $11.9MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +6,626Quarter-over-Quarter Share Change
- +$2.8MQuarter-over-Quarter Value Change
- 52,539Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,539 | +6,626 | +14.4% | $11.9M | 1.6% | $227.0 |
| Q1 2026 | 45,913 | +1,770 | +4.0% | $9.1M | 1.7% | $197.7 |
| Q4 2025 | 44,143 | +534 | +1.2% | $8.2M | 1.4% | $185.6 |
| Q3 2025 | 43,609 | +7,862 | +22.0% | $7.8M | 1.3% | $178.1 |
| Q2 2025 | 35,747 | 2,695 | -7.0% | $5.5M | 1.0% | $153.7 |
| Q1 2025 | 38,442 | +7,797 | +25.4% | $5.9M | 1.1% | $153.2 |
| Q4 2024 | 30,645 | +1,784 | +6.2% | $3.9M | 0.8% | $126.0 |
| Q3 2024 | 28,861 | 2,971 | -9.3% | $3.7M | 0.7% | $128.0 |
| Q2 2024 | 31,832 | +20,528 | +181.6% | $3.3M | 0.7% | $104.3 |
| Q1 2024 | 11,304 | +8,757 | +343.8% | $1.1M | 0.2% | $93.4 |
| Q4 2023 | 2,547 | 7,570 | -74.8% | $229.7K | 0.1% | $90.2 |
| Q3 2023 | 10,117 | +343 | +3.5% | $828.8K | 0.2% | $81.9 |
| Q2 2023 | 9,774 | 3,158 | -24.4% | $790.6K | 0.2% | $80.9 |
| Q1 2023 | 12,932 | +1,680 | +14.9% | $927.1K | 0.2% | $71.7 |
| Q4 2022 | 11,252 | 129 | -1.1% | $737.6K | 0.2% | $65.5 |
| Q3 2022 | 11,381 | +2,892 | +34.1% | $732.0K | 0.2% | $64.3 |
| Q2 2022 | 8,489 | — | — | $699.1K | 0.2% | $82.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vanderbilt University first disclose a WELL position in 13F-HR filings?
Vanderbilt University first reported WELLTOWER INC (WELL) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in WELL?
Between Q1 2026 and Q2 2026, Vanderbilt University added 6,626 shares of WELL (+14.4%), bringing the total reported position to 52,539 shares at a market value of $11.9M.
Does the implied price-per-share represent Vanderbilt University's cost basis in WELL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.