Position in WELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$121,977,082
+$15,749,279 QoQ
Shares Held
537,415
+0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#116
of 1,586 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, 2026Retirement Systems of Alabama holds $288,363,557 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
537,415 | $121,977,082 | |
| 2 | VTR |
Ventas, Inc.
|
854,307 | $75,862,461 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
481,230 | $25,096,144 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,140,936 | $22,259,661 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
308,012 | $14,686,012 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
532,437 | $11,394,151 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
244,339 | $9,859,078 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
358,402 | $7,228,968 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,977,082 | 537,415 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $106,227,803 | 537,291 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $98,291,074 | 529,557 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $88,408,388 | 496,286 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $74,854,365 | 486,921 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $72,215,686 | 471,351 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $58,319,374 | 462,742 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,227,744 | 470,419 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $47,274,560 | 453,473 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $38,292,272 | 409,806 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,935,976 | 409,626 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $33,172,357 | 404,936 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,038,587 | 396,076 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,630,842 | 427,268 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,459,188 | 434,160 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $28,232,106 | 438,932 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,878,412 | 435,682 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,801,479 | 434,798 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,923,127 | 430,490 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $35,421,040 | 429,867 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,505,082 | 439,291 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $31,740,757 | 443,121 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,073,039 | 310,632 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,265,697 | 168,192 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,237,426 | 178,501 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,165,687 | 178,368 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||