Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,852,767
+$2,054,178 QoQ
Shares Held
43,410
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#348
of 1,580 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $13,414,027 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (73.5% of the industry book) .
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,852,767 | 43,410 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,798,589 | 42,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,484,730 | 42,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,072,027 | 39,498 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,447,996 | 42,086 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,011,835 | 39,767 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,161,529 | 40,315 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,697,192 | 45,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,927,470 | 42,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,992,998 | 44,283 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,333,242 | 40,689 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,232,526 | 39,962 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,678,410 | 37,361 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,388,052 | 36,431 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,333,015 | 36,272 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,774,618 | 33,693 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,667,404 | 27,745 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,267,758 | 26,440 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,005,616 | 24,340 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,020,410 | 24,313 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,879,642 | 26,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,637,793 | 25,345 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,340,394 | 24,331 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,202,773 | 23,242 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,268,655 | 27,712 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||