TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WELL — Welltower Inc.
CIK 714142
FRANKFORT, KY
Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,891,088
+$3,475,358 QoQ
Shares Held
105,261
+1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#248
of 1,575 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,923,622 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
105,261 | $23,891,088 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
150,751 | $6,082,801 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
110,233 | $5,748,649 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
90,649 | $4,322,144 | |
| 5 | VTR |
Ventas, Inc.
|
33,234 | $2,951,179 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
113,949 | $2,298,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
74,482 | $1,453,143 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
54,757 | $1,171,799 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,891,088 | 105,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,415,730 | 103,261 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,903,026 | 112,618 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,351,859 | 119,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,426,077 | 119,860 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,977,049 | 123,863 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,246,603 | 120,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,608,903 | 121,916 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $12,643,230 | 121,278 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $11,063,295 | 118,400 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,802,919 | 42,175 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,454,975 | 42,175 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,411,535 | 42,175 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,145,900 | 43,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,876,464 | 43,882 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,822,489 | 43,882 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,865,837 | 29,809 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,667,961 | 31,106 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,640,920 | 32,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,663,355 | 32,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,295,741 | 32,050 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,264,931 | 35,050 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,041,084 | 37,050 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,917,337 | 37,050 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,847,223 | 40,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||