Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,358,597
+$10,154,948 QoQ
Shares Held
301,179
+2.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
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, 2026Treasurer of the State of North Carolina holds $111,826,319 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
301,179 | $68,358,597 | |
| 2 | VTR |
Ventas, Inc.
|
206,325 | $18,321,660 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
225,026 | $10,729,239 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
295,380 | $6,321,132 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
81,300 | $4,239,795 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
142,626 | $2,876,766 | |
| 7 | MPT |
Medical Properties Trust Inc
|
211,933 | $979,130 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,358,597 | 301,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,203,649 | 294,389 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,476,468 | 288,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,600,010 | 300,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,050,450 | 306,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,223,451 | 282,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,480,313 | 297,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,160,963 | 290,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,344,256 | 291,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,947,255 | 288,391 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,808,547 | 286,221 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $21,966,929 | 268,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,655,951 | 267,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,040,501 | 251,646 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,938,875 | 243,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,536,705 | 226,006 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,432,342 | 211,686 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,032,402 | 166,761 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,060,533 | 163,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,063,943 | 158,543 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,597,461 | 151,594 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,446,760 | 159,804 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,360,783 | 160,334 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,802,500 | 159,784 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,284,347 | 160,084 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,683,733 | 189,684 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||