State of Tennessee, Department of Treasury
Position in WELL — Welltower Inc.
CIK 1587973
NASHVILLE, TN
Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,610,421
+$7,238,401 QoQ
Shares Held
218,577
+2.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#180
of 1,577 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 Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,610,421 | 218,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,372,020 | 214,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,973,778 | 220,752 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $38,417,672 | 215,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,916,165 | 194,602 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,001,127 | 215,398 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,147,366 | 215,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,853,054 | 217,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,952,133 | 239,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,436,023 | 133,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,842,567 | 131,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,388,106 | 151,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,937,498 | 122,852 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,211,074 | 72,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,608,427 | 70,304 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,756,464 | 73,950 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,788,638 | 106,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,473,586 | 67,335 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,959,213 | 69,479 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,812,990 | 70,546 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,179,980 | 74,368 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,316,092 | 74,216 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,839,585 | 74,893 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,642,103 | 84,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,441,961 | 85,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,367,320 | 95,398 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||