STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WELL — Welltower Inc.
CIK 938076
TALLAHASSEE, FL
Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$133,268,840
+$15,630,007 QoQ
Shares Held
587,165
-1.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#108
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $207,075,679 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
587,165 | $133,268,840 | |
| 2 | VTR |
Ventas, Inc.
|
389,996 | $34,631,644 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
604,504 | $12,936,385 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
238,261 | $11,360,284 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
296,943 | $5,989,340 | |
| 6 | MPT |
Medical Properties Trust Inc
|
561,698 | $2,595,044 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
78,451 | $1,530,579 | |
| 8 | DHC |
Diversified Healthcare Trust
|
148,747 | $1,383,347 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,268,840 | 587,165 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $117,638,833 | 595,007 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $109,821,910 | 591,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,612,102 | 581,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,271,345 | 593,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,907,303 | 580,297 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $71,386,794 | 566,427 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,308,143 | 564,775 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $58,215,806 | 558,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,400,606 | 528,688 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,288,094 | 546,613 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,990,551 | 524,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,567,310 | 526,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,901,642 | 528,688 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $34,655,498 | 528,688 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $34,982,876 | 543,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $44,864,197 | 544,799 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $50,223,536 | 522,400 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $45,002,318 | 524,686 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $43,172,244 | 523,935 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $44,616,888 | 536,906 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $38,467,172 | 537,026 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,433,924 | 548,343 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $31,017,047 | 563,025 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $29,039,771 | 561,155 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,139,528 | 592,825 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||