KRSITF
WELL icon

Kentucky Retirement Systems Insurance Trust Fund’s Welltower WELL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$3.48M Hold
17,611
– – 0.24% 78
2025
Q4 		$3.27M Hold
17,611
– – 0.21% 86
2025
Q3 		$3.14M Buy
17,611
+847
+5% +$139K 0.21% 94
2025
Q2 		$2.58M Sell
16,764
-1,162
-6% -$174K 0.18% 111
2025
Q1 		$2.75M Buy
17,926
+7,703
+75% +$1.1M 0.2% 102
2024
Q4 		$548K Sell
10,223
-6,911
-40% -$907K 0.09% 261
2024
Q3 		$2.19M Sell
17,134
-2,151
-11% -$251K 0.15% 134
2024
Q2 		$2.01M Buy
19,285
+1,020
+6% +$100K 0.14% 143
2024
Q1 		$1.71M Sell
18,265
-1,453
-7% -$132K 0.12% 171
2023
Q4 		$1.78M Buy
19,718
+1,552
+9% +$135K 0.12% 162
2023
Q3 		$1.49M Buy
18,166
+324
+2% +$26.6K 0.12% 170
2023
Q2 		$1.44M Buy
17,842
+1,029
+6% +$79.3K 0.11% 191
2023
Q1 		$1.21M Buy
16,813
+207
+1% +$15K 0.1% 217
2022
Q4 		$1.09M Hold
16,606
– – 0.09% 234
2022
Q3 		$1.07M Buy
16,606
+1,096
+7% +$85.7K 0.1% 220
2022
Q2 		$1.28M Buy
15,510
+2,662
+21% +$237K 0.12% 185
2022
Q1 		$1.24M Buy
12,848
+1,270
+11% +$110K 0.11% 186
2021
Q4 		$993K Buy
11,578
+699
+6% +$58.3K 0.09% 223
2021
Q3 		$896K Buy
10,879
+12
+0.1% +$1.03K 0.09% 220
2021
Q2 		$903K Sell
10,867
-1,086
-9% -$83.1K 0.1% 218
2021
Q1 		$856K Buy
11,953
+380
+3% +$25.5K 0.09% 230
2020
Q4 		$748K Buy
11,573
+638
+6% +$38.7K 0.08% 243
2020
Q3 		$602K Buy
10,935
+667
+6% +$36.6K 0.08% 241
2020
Q2 		$531K Sell
10,268
-2,032
-17% -$99.9K 0.09% 237
2020
Q1 		$563K Buy
12,300
+2,689
+28% +$198K 0.09% 235
2019
Q4 		$786K Buy
9,611
+50
+0.5% +$4.28K 0.13% 177
2019
Q3 		$867K Buy
9,561
+1,116
+13% +$97.1K 0.15% 160
2019
Q2 		$689K Buy
8,445
+763
+10% +$60K 0.14% 175
2019
Q1 		$596K Buy
7,682
+251
+3% +$18.8K 0.13% 184
2018
Q4 		$516K Buy
7,431
+403
+6% +$27.4K 0.13% 183
2018
Q3 		$452K Buy
7,028
+22
+0.3% +$1.42K 0.1% 224
2018
Q2 		$439K Sell
7,006
-1,473
-17% -$82.1K 0.1% 216
2018
Q1 		$462K Sell
8,479
-1,356
-14% -$76.6K 0.09% 252
2017
Q4 		$627K Buy
9,835
+153
+2% +$10.3K 0.1% 225
2017
Q3 		$680K Sell
9,682
-346
-3% -$25.2K 0.12% 195
2017
Q2 		$751K Buy
10,028
+224
+2% +$16.4K 0.13% 185
2017
Q1 		$694K Sell
9,804
-1,933
-16% -$130K 0.13% 197
2016
Q4 		$786K Buy
11,737
+154
+1% +$10.2K 0.13% 194
2016
Q3 		$866K Sell
11,583
-2,831
-20% -$217K 0.14% 178
2016
Q2 		$1.1M Sell
14,414
-1,656
-10% -$118K 0.15% 158
2016
Q1 		$1.11M Buy
16,070
+2,815
+21% +$182K 0.14% 174
2015
Q4 		$902K Buy
13,255
+1,498
+13% +$97.8K 0.14% 183
2015
Q3 		$796K Buy
11,757
+306
+3% +$20.4K 0.14% 175
2015
Q2 		$752K Buy
11,451
+216
+2% +$15.5K 0.13% 191
2015
Q1 		$869K Sell
11,235
-409
-4% -$32.2K 0.15% 175
2014
Q4 		$881K Buy
11,644
+1,421
+14% +$101K 0.14% 182
2014
Q3 		$548K Sell
10,223
-533
-5% -$34.4K 0.09% 261
2014
Q2 		$674K Buy
10,756
+759
+8% +$47.8K 0.11% 219
2014
Q1 		$596K Sell
9,997
-226
-2% -$12.9K 0.1% 233
2013
Q4 		$548K Buy
10,223
+7
+0.1% +$416 0.09% 261
2013
Q3 		$637K Buy
+10,216
New +$650K 0.12% 205

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

Kentucky Retirement Systems Insurance Trust Fund's WELL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Welltower (WELL) position steady in Q1 2026 at 17,611 shares worth $3.48M. The position accounts for 0.24% of the portfolio, ranked #78.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WELL in Q3 2013 and has held it in 51 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 17,611 shares of Welltower worth $3.48M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.24% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #78 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Welltower in Q3 2013 and has held it in 51 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.