Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,371,273
+$7,206,143 QoQ
Shares Held
195,494
+4.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#194
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $76,016,917 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
195,494 | $44,371,273 | |
| 2 | VTR |
Ventas, Inc.
|
136,321 | $12,105,304 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
191,842 | $4,105,418 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
81,557 | $3,888,637 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
52,943 | $2,760,977 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
61,598 | $2,485,479 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
91,445 | $1,844,445 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
69,574 | $1,357,388 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,371,273 | 195,494 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,165,130 | 187,978 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,802,684 | 192,892 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,032,221 | 191,042 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,140,905 | 189,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,997,901 | 182,742 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,460,814 | 178,218 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,949,079 | 171,437 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,193,014 | 164,921 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,840,888 | 158,828 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,159,499 | 145,941 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,524,997 | 140,686 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,475,378 | 141,864 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,249,300 | 129,018 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,276,015 | 126,255 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,937,088 | 123,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,105,086 | 122,709 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,482,865 | 119,439 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,926,333 | 115,732 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,593,914 | 116,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,717,714 | 116,940 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,423,544 | 117,598 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,780,635 | 120,406 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,994,501 | 126,965 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,988,182 | 96,390 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,635,472 | 232,317 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||