ASRS
WELL icon

Arizona State Retirement System’s Welltower WELL Stock Holding History

Arizona State Retirement System’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.2M Sell
187,978
-4,914
-3% -$971K 0.22% 77
2025
Q4 		$35.8M Buy
192,892
+1,850
+1% +$346K 0.19% 85
2025
Q3 		$34M Buy
191,042
+1,483
+0.8% +$244K 0.18% 97
2025
Q2 		$29.1M Buy
189,559
+6,817
+4% +$1.02M 0.17% 105
2025
Q1 		$28M Buy
182,742
+4,524
+3% +$645K 0.18% 102
2024
Q4 		$22.5M Buy
178,218
+6,781
+4% +$890K 0.14% 120
2024
Q3 		$21.9M Buy
171,437
+6,516
+4% +$760K 0.14% 130
2024
Q2 		$17.2M Buy
164,921
+6,093
+4% +$597K 0.11% 155
2024
Q1 		$14.8M Buy
158,828
+12,887
+9% +$1.17M 0.1% 176
2023
Q4 		$13.2M Buy
145,941
+5,255
+4% +$456K 0.1% 182
2023
Q3 		$11.5M Sell
140,686
-1,178
-0.8% -$96.9K 0.1% 186
2023
Q2 		$11.5M Buy
141,864
+12,846
+10% +$990K 0.09% 199
2023
Q1 		$9.25M Buy
129,018
+2,763
+2% +$200K 0.08% 238
2022
Q4 		$8.28M Buy
126,255
+2,855
+2% +$184K 0.08% 250
2022
Q3 		$7.94M Buy
123,400
+691
+0.6% +$54K 0.08% 238
2022
Q2 		$10.1M Buy
122,709
+3,270
+3% +$291K 0.1% 190
2022
Q1 		$11.5M Buy
119,439
+3,707
+3% +$322K 0.09% 200
2021
Q4 		$9.93M Sell
115,732
-699
-0.6% -$58.3K 0.08% 245
2021
Q3 		$9.59M Sell
116,431
-509
-0.4% -$43.7K 0.08% 236
2021
Q2 		$9.72M Sell
116,940
-658
-0.6% -$50.4K 0.08% 238
2021
Q1 		$8.42M Sell
117,598
-2,808
-2% -$189K 0.07% 254
2020
Q4 		$7.78M Sell
120,406
-6,559
-5% -$398K 0.07% 270
2020
Q3 		$7M Buy
126,965
+30,575
+32% +$1.68M 0.07% 264
2020
Q2 		$4.99M Sell
96,390
-135,927
-59% -$6.68M 0.07% 264
2020
Q1 		$10.6M Buy
232,317
+70,842
+44% +$5.23M 0.18% 127
2019
Q4 		$13.2M Buy
161,475
+25,028
+18% +$2.14M 0.16% 136
2019
Q3 		$12.4M Sell
136,447
-26
-0% -$2.26K 0.15% 129
2019
Q2 		$11.1M Sell
136,473
-47,080
-26% -$3.7M 0.13% 154
2019
Q1 		$14.2M Buy
183,553
+2,434
+1% +$183K 0.17% 101
2018
Q4 		$12.6M Buy
181,119
+16,164
+10% +$1.1M 0.16% 111
2018
Q3 		$10.6M Buy
164,955
+2,312
+1% +$149K 0.1% 233
2018
Q2 		$10.2M Buy
162,643
+39,250
+32% +$2.19M 0.1% 233
2018
Q1 		$6.72M Sell
123,393
-2,500
-2% -$141K 0.07% 376
2017
Q4 		$8.03M Buy
125,893
+5,242
+4% +$352K 0.08% 317
2017
Q3 		$8.48M Buy
120,651
+956
+0.8% +$69.5K 0.1% 256
2017
Q2 		$8.96M Sell
119,695
-3,000
-2% -$219K 0.12% 179
2017
Q1 		$8.69M Buy
122,695
+700
+0.6% +$47.2K 0.12% 178
2016
Q4 		$8.16M Sell
121,995
-5,300
-4% -$351K 0.12% 181
2016
Q3 		$9.52M Buy
127,295
+900
+0.7% +$68.9K 0.14% 149
2016
Q2 		$9.63M Sell
126,395
-46,800
-27% -$3.32M 0.14% 150
2016
Q1 		$12M Buy
173,195
+4,100
+2% +$264K 0.16% 126
2015
Q4 		$11.5M Buy
169,095
+42,200
+33% +$2.75M 0.15% 132
2015
Q3 		$8.59M Buy
+126,895
New +$8.47M 0.12% 176
2014
Q4 		$8.17M Buy
107,995
+2,300
+2% +$164K 0.1% 206
2014
Q3 		$6.59M Buy
105,695
+1,700
+2% +$110K 0.08% 239
2014
Q2 		$6.52M Buy
103,995
+8,400
+9% +$529K 0.08% 244
2014
Q1 		$5.7M Sell
95,595
-2,600
-3% -$149K 0.07% 264
2013
Q4 		$5.26M Sell
98,195
-2,000
-2% -$119K 0.06% 295
2013
Q3 		$6.25M Sell
100,195
-100
-0.1% -$6.36K 0.08% 239
2013
Q2 		$6.72M Buy
+100,295
New +$7.13M 0.09% 207

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arizona State Retirement System's WELL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Welltower (WELL) stake by 2.5% in Q1 2026, selling an estimated $971K and leaving 187,978 shares worth $37.2M. The position accounts for 0.22% of the portfolio, ranked #77.

Arizona State Retirement System first reported a position in WELL in Q2 2013 and has held it in 50 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Arizona State Retirement System held 187,978 shares of Welltower worth $37.2M as of Q1 2026.
  • Arizona State Retirement System sold 4,914 Welltower shares in Q1 2026, an estimated $971K.
  • Welltower made up 0.22% of Arizona State Retirement System's portfolio in Q1 2026, its #77 holding.
  • Arizona State Retirement System first reported a position in Welltower in Q2 2013 and has held it in 50 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.