OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WELL — Welltower Inc.
CIK 1107314
TIGARD, OR
Position in WELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,700,315
+$3,896,367 QoQ
Shares Held
86,797
+8.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#271
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $38,062,611 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
86,797 | $19,700,315 | |
| 2 | VTR |
Ventas, Inc.
|
59,805 | $5,310,684 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
61,592 | $2,936,706 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
39,800 | $2,075,570 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
48,800 | $1,969,080 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
84,748 | $1,813,607 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
71,572 | $1,443,607 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
52,085 | $1,016,178 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,700,315 | 86,797 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,803,948 | 79,935 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,595,442 | 78,635 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,627,710 | 76,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,247,614 | 53,650 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,020,543 | 52,350 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,392,241 | 50,720 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,342,350 | 49,538 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,354,280 | 51,360 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,424,384 | 47,350 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,919,660 | 65,650 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,289,415 | 40,154 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,127,530 | 38,664 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,612,742 | 36,445 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,388,969 | 36,445 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,565,433 | 70,980 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,835,321 | 70,860 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,374,514 | 35,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,941,482 | 34,295 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,880,539 | 34,958 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,874,761 | 34,594 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,477,968 | 34,594 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,116,240 | 32,749 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,849,095 | 33,565 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,856,531 | 35,875 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,186,223 | 47,755 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||