13F

Position

Fidelity in Welltower Inc.

Back to the book · All holders of WELL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $569.1M$197.71$226.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.8M$3.86B0.2%
Q1 202622.2M$4.38B$197.71$252M$267.5M0.2%
Q2 202619.5M$4.41B$226.97$569.1M−$538.7M0.2%