Position in WELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$95,777,479
+$13,217,541 QoQ
Shares Held
421,983
+1.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#128
of 1,588 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, 2026State of Alaska, Department of Revenue holds $169,778,489 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
421,983 | $95,777,479 | |
| 2 | VTR |
Ventas, Inc.
|
289,334 | $25,692,858 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
413,578 | $8,850,568 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
177,840 | $8,479,410 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
130,152 | $6,787,425 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
154,970 | $6,253,038 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
201,031 | $4,054,794 | |
| 8 | NHI |
National Health Investors Inc
|
46,455 | $3,542,656 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,777,479 | 421,983 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $82,559,938 | 417,581 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $75,804,236 | 408,406 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $71,129,697 | 399,291 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $60,036,483 | 390,532 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $57,509,364 | 375,363 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $46,178,272 | 366,407 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $45,719,382 | 357,099 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,015,003 | 355,060 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,830,428 | 340,651 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $30,232,827 | 335,287 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $25,759,742 | 314,450 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $25,183,967 | 311,336 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $25,515,257 | 355,911 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $22,981,239 | 350,591 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $23,904,076 | 371,643 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $30,688,962 | 372,665 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $30,793,639 | 320,300 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $27,534,313 | 321,025 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $26,651,702 | 323,443 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,533,005 | 283,189 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,337,441 | 228,081 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,102,420 | 187,286 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,504,009 | 190,670 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,993,856 | 193,118 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,326,602 | 291,101 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||