Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in WELL — Welltower Inc.

CIK 1584686 FRANKFORT, KY

Back to WELL Full portfolio

Position in WELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,088,637

+$606,767 QoQ

Shares Held

18,014

+2.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#480

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $5,566,459 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	18,014	$4,088,637
2	VTR	Ventas, Inc.	12,266	$1,089,220
3	DOC	Healthpeak Properties, Inc.	18,159	$388,602

All Filings in WELL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,088,637	18,014	+2.3%	Shares	Sole	2026-08-14
2026-03-31	$3,481,870	17,611	0.0%	Shares	Sole	2026-05-19
2025-12-31	$3,268,777	17,611	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,137,223	17,611	+5.1%	Shares	Sole	2025-11-13
2025-06-30	$2,577,129	16,764	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,746,442	17,926	+4.6%	Shares	Sole	2025-04-22
2024-09-30	$2,193,666	17,134	-11.2%	Shares	Sole	2024-11-06
2024-06-30	$2,010,461	19,285	+5.6%	Shares	Sole	2024-08-12
2024-03-31	$1,706,681	18,265	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,777,972	19,718	+8.5%	Shares	Sole	2024-02-08
2023-09-30	$1,488,158	18,166	+1.8%	Shares	Sole	2023-10-12
2023-06-30	$1,443,239	17,842	+6.1%	Shares	Sole	2023-08-07
2023-03-31	$1,205,323	16,813	+1.2%	Shares	Sole	2023-05-10
2022-12-31	$1,088,523	16,606	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,068,097	16,606	+7.1%	Shares	Sole	2022-11-16
2022-06-30	$1,277,248	15,510	+20.7%	Shares	Sole	2022-08-08
2022-03-31	$1,235,206	12,848	+11.0%	Shares	Sole	2022-05-09
2021-12-31	$993,045	11,578	+6.4%	Shares	Sole	2022-02-04
2021-09-30	$896,429	10,879	+0.1%	Shares	Sole	2021-11-17
2021-06-30	$903,047	10,867	-9.1%	Shares	Sole	2021-08-12
2021-03-31	$856,193	11,953	+3.3%	Shares	Sole	2021-05-14
2020-12-31	$747,847	11,573	+5.8%	Shares	Sole	2021-02-11
2020-09-30	$602,409	10,935	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$531,369	10,268	-16.5%	Shares	Sole	2020-08-12
2020-03-31	$563,094	12,300	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.