California Public Employees Retirement System
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California Public Employees Retirement System’s American Healthcare REIT AHR Stock Holding History

California Public Employees Retirement System’s Portfolio AHR Stock Details AHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
220,737
-68,204
-24% -$3.35M 0.01% 841
2026
Q1 		$13.6M Buy
288,941
+5,234
+2% +$259K 0.01% 771
2025
Q4 		$13.4M Buy
283,707
+39,166
+16% +$1.82M 0.01% 783
2025
Q3 		$10.3M Buy
+244,541
New +$9.83M 0.01% 901

Other funds holding AHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's AHR Position: Q2 2026 in Review

California Public Employees Retirement System reduced its American Healthcare REIT (AHR) stake by 24% in Q2 2026, selling an estimated $3.35M and leaving 220,737 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #841.

California Public Employees Retirement System first reported a position in AHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.6M in Q1 2026. 571 funds tracked by Wall St. Rank hold AHR as of Q2 2026.

  • California Public Employees Retirement System held 220,737 shares of American Healthcare REIT worth $11.5M as of Q2 2026.
  • California Public Employees Retirement System sold 68,204 American Healthcare REIT shares in Q2 2026, an estimated $3.35M.
  • American Healthcare REIT made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #841 holding.
  • California Public Employees Retirement System first reported a position in American Healthcare REIT in Q3 2025 and has held it in 4 quarters since.
  • California Public Employees Retirement System's American Healthcare REIT position peaked at $13.6M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held American Healthcare REIT as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.