Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,365,456
+$2,270,969 QoQ
Shares Held
107,351
-3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#243
of 1,580 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, 2026Utah Retirement Systems holds $36,311,513 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
107,351 | $24,365,456 | |
| 2 | VTR |
Ventas, Inc.
|
73,541 | $6,530,440 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
105,744 | $2,262,921 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
45,338 | $2,161,715 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,958 | $519,309 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
17,345 | $349,848 | |
| 7 | MPT |
Medical Properties Trust Inc
|
26,369 | $121,824 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,365,456 | 107,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,094,487 | 111,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,703,310 | 111,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,692,308 | 110,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,932,116 | 103,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,658,521 | 102,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,880,644 | 102,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,764,975 | 99,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,164,687 | 97,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,979,864 | 96,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,395,097 | 93,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,004,405 | 85,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,900,159 | 85,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,029,344 | 84,103 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,499,841 | 83,903 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,345,184 | 83,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,670,597 | 81,003 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,470,366 | 77,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,784,664 | 79,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,295,607 | 76,403 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,615,009 | 79,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,744,940 | 80,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,415,349 | 83,803 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,102,374 | 110,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,685,824 | 109,871 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,851,352 | 105,971 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||