Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,510,506
+$31,343,425 QoQ
Shares Held
244,572
+100.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#168
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $63,824,179 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
244,572 | $55,510,506 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
43,569 | $2,077,369 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
87,386 | $1,870,060 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
19,376 | $1,010,458 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
23,082 | $931,358 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
43,565 | $878,706 | |
| 7 | VTR |
Ventas, Inc.
|
7,654 | $679,675 | |
| 8 | NHI |
National Health Investors Inc
|
7,739 | $590,176 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,510,506 | 244,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,167,081 | 122,235 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,505,812 | 169,742 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $54,321,477 | 304,937 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $35,655,367 | 231,935 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $48,068,871 | 313,745 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $67,900,300 | 538,763 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,594,600 | 317,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,426,912 | 119,203 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,920,727 | 74,066 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,968,909 | 121,647 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,745,925 | 192,211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $15,487,927 | 191,469 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,398,147 | 200,839 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,495,546 | 99,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,168,257 | 64,805 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,655,550 | 68,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,633,660 | 89,803 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,846,880 | 161,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,492,124 | 66,652 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,522,634 | 54,424 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,241,551 | 87,136 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,218,323 | 80,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,983,379 | 108,611 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,867,502 | 36,087 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,088,923 | 23,786 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||