Welltower Inc. (WELL)
WELL · Real Estate · 
United States
Welltower Inc. (WELL) is a US company in the Real Estate sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.92%. Anyone who holds an ETF containing Welltower also has an indirect stake in the company.
Data and Charts: Welltower
Key Data for Welltower
Welltower Stock Price Chart
The Welltower chart shows daily closing prices and is set to the current year by default. The stock is up 26.4% year to date and up 29.7% over twelve months. The last recorded close on October 30, 2026, was $234.60, at 75% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Welltower Stock Performance
| Year to date | +26.4% | 1 year | +29.7% |
|---|---|---|---|
| 1 month | +1.9% | 3 months | +0.1% |
| Calendar year 2025 | +47.3% |
Measured in euros, Welltower is up 32.9% year to date and up 34.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Welltower
What ETF Is Welltower In?
Welltower has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 78.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEB | MSCI World Minimum Volatility | 0.92% | €9.22 |
| XDEM | MSCI World Momentum | 0.61% | €6.13 |
| SPYL / SPY5 | S&P 500 | 0.25% | €2.53 |
| SXR8 | S&P 500 | 0.25% | €2.50 |
| XD9U / XD9D | MSCI USA | 0.25% | €2.47 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.92 |
| XDWD / XDWL | MSCI World | 0.18% | €1.80 |
| EUNL | MSCI World | 0.18% | €1.80 |
| SWWD | MSCI World | 0.18% | €1.75 |
| SPPW | MSCI World | 0.18% | €1.75 |
| SPYY | MSCI ACWI | 0.16% | €1.62 |
| WIMI | MSCI World IMI | 0.16% | €1.61 |
| IUSQ | MSCI ACWI | 0.16% | €1.60 |
| SPYI / SPSA | MSCI ACWI IMI | 0.11% | €1.13 |
The last column shows how much of €1,000 in one of these funds goes to Welltower, based on each fund's latest holdings list.
US-listed ETFs holding Welltower (weight per latest SEC filing): VUG 0.46%, IVV 0.25%, SPY 0.25%, VOO 0.25%, VTI 0.22%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Welltower Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Welltower had a weight of 0.08% on Sep 30, 2019 and 0.18% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.18% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Welltower overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Welltower
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Welltower | – | – | +29.7% | 22.2% | 8.6% | +35.6% |
 Ventas | 18 | +0.85 | +14.0% | 22.2% | 4.3% | +18.5% |
 Iron Mountain | 17 | – | +15.1% | 32.3% | 2.1% | +12.2% |
 ConocoPhillips | 18 | – | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 18 | – | +127.3% | 35.0% | 3.0% | -4.4% |
 Phillips 66 | 18 | – | +106.3% | 33.4% | 3.3% | -7.5% |
 Equinix | 17 | – | +21.7% | 25.7% | 14.6% | +5.4% |
 Invitation Homes | 16 | – | -6.5% | 20.8% | 21.5% | +4.2% |
 Kimco Realty Corporation | 16 | +0.53 | +16.8% | 20.6% | 27.3% | +5.1% |
These stocks reach a portfolio through largely the same funds as Welltower. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Welltower
Welltower Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 6.6 | 0.3 | 5.1% |
| FY ended Dec 2024 | 8.0 | 1.0 | 11.9% |
| FY ended Dec 2025 | 10.8 | 0.9 | 8.6% |
Technical Analysis: Welltower
Welltower Risk Metrics
The close on Oct 30, 2026, was 6.9% below the highest close since Aug 12, 2024. That high was reached on Jul 24, 2026. When the S&P 500 rose or fell 1%, Welltower moved 0.10% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Welltower.
What Welltower Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Ventas Inc. | +0.85 | |
| Healthpeak Properties Inc. | +0.59 | |
| Realty Income Corporation | +0.57 | |
| W. P. Carey Inc. | +0.56 | |
| Kimco Realty Corporation | +0.53 | |
| Regency Centers Corporation | +0.49 | |
| Astera Labs Inc. | -0.41 | |
| Credo Technology Group Holding Ltd. | -0.38 | |
| Wolfspeed Inc | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
