Employees Retirement System of Texas’s Welltower WELL Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-305,591	Closed	-$47M	–	597
2025 Q2	$47M	Sell	305,591 -7,916	-3%	-$1.18M	0.38%	81
2025 Q1	$48M	Sell	313,507 -6,493	-2%	-$925K	0.44%	77
2024 Q4	$40.3M	Buy	320,000 +21,000	+7%	+$2.76M	0.34%	87
2024 Q3	$38.3M	Buy	299,000 +49,000	+20%	+$5.72M	0.33%	91
2024 Q2	$26.1M	Buy	250,000 +5,000	+2%	+$490K	0.24%	94
2024 Q1	$22.9M	Buy	245,000 +60,000	+32%	+$5.43M	0.25%	95
2023 Q4	$16.7M	Buy	185,000 +10,000	+6%	+$868K	0.2%	101
2023 Q3	$14.3M	Hold	175,000	–	–	0.21%	96
2023 Q2	$14.2M	Sell	175,000 -60,000	-26%	-$4.62M	0.19%	103
2023 Q1	$16.8M	Sell	235,000 -28,000	-11%	-$2.03M	0.25%	109
2022 Q4	$17.2M	Buy	+263,000	New	+$16.9M	0.25%	128
2022 Q2	–	Sell	-86,030	Closed	-$8.27M	–	780
2022 Q1	$8.27M	Sell	86,030 -57,000	-40%	-$4.95M	0.1%	237
2021 Q4	$12.3M	Buy	+143,030	New	+$11.9M	0.14%	185
2021 Q2	–	Sell	-258,000	Closed	-$18.5M	–	766
2021 Q1	$18.5M	Hold	258,000	–	–	0.24%	110
2020 Q4	$16.7M	Hold	258,000	–	–	0.26%	103
2020 Q3	$14.2M	Buy	258,000 +2,300	+0.9%	+$126K	0.21%	122
2020 Q2	$13.2M	Buy	255,700 +33,000	+15%	+$1.62M	0.2%	116
2020 Q1	$10.2M	Buy	222,700 +17,287	+8%	+$1.28M	0.19%	127
2019 Q4	$16.8M	Sell	205,413 -35,216	-15%	-$3.02M	0.26%	94
2019 Q3	$21.8M	Buy	240,629 +38,629	+19%	+$3.36M	0.34%	67
2019 Q2	$16.5M	Sell	202,000 -1,000	-0.5%	-$78.6K	0.25%	88
2019 Q1	$15.8M	Hold	203,000	–	–	0.24%	91
2018 Q4	$14.1M	Hold	203,000	–	–	0.22%	94
2018 Q3	$13.1M	Buy	203,000 +20,000	+11%	+$1.29M	0.17%	126
2018 Q2	$11.5M	Hold	183,000	–	–	0.15%	144
2018 Q1	$9.96M	Sell	183,000 -51,000	-22%	-$2.88M	0.13%	176
2017 Q4	$14.9M	Sell	234,000 -1,000	-0.4%	-$67.1K	0.19%	109
2017 Q3	$16.5M	Hold	235,000	–	–	0.22%	98
2017 Q2	$17.6M	Sell	235,000 -36,192	-13%	-$2.65M	0.24%	85
2017 Q1	$19.2M	Buy	271,192 +120,400	+80%	+$8.12M	0.26%	79
2016 Q4	$10.1M	Hold	150,792	–	–	0.14%	179
2016 Q3	$11.3M	Buy	150,792 +47,000	+45%	+$3.6M	0.15%	161
2016 Q2	$7.91M	Sell	103,792 -53,000	-34%	-$3.76M	0.11%	226
2016 Q1	$10.9M	Sell	156,792 -81,792	-34%	-$5.27M	0.15%	157
2015 Q4	$16.2M	Sell	238,584 -39,743	-14%	-$2.59M	0.22%	100
2015 Q3	$18.8M	Buy	278,327 +15,800	+6%	+$1.06M	0.27%	79
2015 Q2	$17.2M	Hold	262,527	–	–	0.23%	96
2015 Q1	$20.3M	Buy	262,527 +22,000	+9%	+$1.73M	0.26%	82
2014 Q4	$18.2M	Hold	240,527	–	–	0.23%	99
2014 Q3	$15M	Buy	240,527 +55,000	+30%	+$3.55M	0.2%	120
2014 Q2	$11.6M	Buy	185,527 +30,270	+19%	+$1.9M	0.15%	165
2014 Q1	$9.25M	Sell	155,257 -3,000	-2%	-$171K	0.12%	192
2013 Q4	$8.48M	Buy	158,257 +17,000	+12%	+$1.01M	0.11%	201
2013 Q3	$8.81M	Sell	141,257 -22,100	-14%	-$1.41M	0.11%	181
2013 Q2	$10.9M	Buy	+163,357	New	+$11.6M	0.13%	140

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's WELL Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Welltower (WELL) in Q3 2025, closing a stake of 305,591 shares — an estimated $47M sold.

Employees Retirement System of Texas first reported a position in WELL in Q2 2013 and held it in 45 quarters. The position peaked at $48M in Q1 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

Employees Retirement System of Texas reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 305,591 Welltower shares in Q3 2025, an estimated $47M.
Employees Retirement System of Texas first reported a position in Welltower in Q2 2013 and held it in 45 quarters.
Employees Retirement System of Texas's Welltower position peaked at $48M in Q1 2025.
1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.