KRS
WELL icon

Kentucky Retirement Systems’s Welltower WELL Stock Holding History

Kentucky Retirement Systems’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 		$1.28M Sell
23,833
-18,183
-43% -$3.59M 0.09% 261
2025
Q4 		$7.8M Hold
42,016
– – 0.21% 86
2025
Q3 		$7.48M Buy
42,016
+2,518
+6% +$414K 0.21% 94
2025
Q2 		$6.07M Sell
39,498
-2,588
-6% -$387K 0.18% 111
2025
Q1 		$6.45M Buy
42,086
+2,319
+6% +$330K 0.2% 102
2024
Q4 		$5.01M Sell
39,767
-548
-1% -$71.9K 0.15% 130
2024
Q3 		$5.16M Sell
40,315
-4,742
-11% -$553K 0.15% 134
2024
Q2 		$4.7M Buy
45,057
+3,025
+7% +$296K 0.14% 143
2024
Q1 		$3.93M Sell
42,032
-2,251
-5% -$204K 0.12% 171
2023
Q4 		$3.99M Buy
44,283
+3,594
+9% +$312K 0.12% 162
2023
Q3 		$3.33M Buy
40,689
+727
+2% +$59.8K 0.12% 170
2023
Q2 		$3.23M Buy
39,962
+2,601
+7% +$200K 0.11% 191
2023
Q1 		$2.68M Buy
37,361
+930
+3% +$67.5K 0.1% 217
2022
Q4 		$2.39M Buy
36,431
+159
+0.4% +$10.2K 0.09% 234
2022
Q3 		$2.33M Buy
36,272
+2,579
+8% +$202K 0.1% 220
2022
Q2 		$2.77M Buy
33,693
+5,948
+21% +$529K 0.12% 185
2022
Q1 		$2.67M Buy
27,745
+1,305
+5% +$113K 0.11% 186
2021
Q4 		$2.27M Buy
26,440
+2,100
+9% +$175K 0.09% 223
2021
Q3 		$2.01M Buy
24,340
+27
+0.1% +$2.32K 0.09% 219
2021
Q2 		$2.02M Sell
24,313
-1,928
-7% -$148K 0.1% 218
2021
Q1 		$1.88M Buy
26,241
+896
+4% +$60.2K 0.09% 229
2020
Q4 		$1.64M Buy
25,345
+1,014
+4% +$61.5K 0.08% 243
2020
Q3 		$1.34M Buy
24,331
+1,089
+5% +$59.8K 0.08% 241
2020
Q2 		$1.2M Sell
23,242
-4,470
-16% -$220K 0.08% 237
2020
Q1 		$1.27M Buy
27,712
+6,838
+33% +$505K 0.09% 235
2019
Q4 		$1.71M Buy
20,874
+108
+0.5% +$9.25K 0.12% 177
2019
Q3 		$1.88M Buy
20,766
+1,908
+10% +$166K 0.15% 160
2019
Q2 		$1.54M Buy
18,858
+1,966
+12% +$155K 0.14% 175
2019
Q1 		$1.31M Buy
16,892
+552
+3% +$41.4K 0.13% 184
2018
Q4 		$1.13M Buy
16,340
+497
+3% +$33.8K 0.12% 183
2018
Q3 		$1.02M Buy
15,843
+50
+0.3% +$3.23K 0.1% 222
2018
Q2 		$990K Sell
15,793
-3,535
-18% -$197K 0.1% 216
2018
Q1 		$1.05M Sell
19,328
-3,511
-15% -$198K 0.09% 252
2017
Q4 		$1.46M Buy
22,839
+356
+2% +$23.9K 0.1% 225
2017
Q3 		$1.58M Sell
22,483
-990
-4% -$72K 0.12% 195
2017
Q2 		$1.76M Buy
23,473
+228
+1% +$16.7K 0.13% 186
2017
Q1 		$1.65M Sell
23,245
-3,062
-12% -$207K 0.13% 197
2016
Q4 		$1.76M Sell
26,307
-1,048
-4% -$69.4K 0.13% 194
2016
Q3 		$2.04M Sell
27,355
-3,003
-10% -$230K 0.14% 178
2016
Q2 		$2.31M Sell
30,358
-2,269
-7% -$161K 0.15% 158
2016
Q1 		$2.26M Buy
32,627
+5,748
+21% +$371K 0.14% 174
2015
Q4 		$1.83M Buy
26,879
+2,734
+11% +$178K 0.13% 183
2015
Q3 		$1.64M Buy
24,145
+459
+2% +$30.7K 0.14% 175
2015
Q2 		$1.55M Buy
23,686
+164
+0.7% +$11.8K 0.13% 191
2015
Q1 		$1.82M Sell
23,522
-836
-3% -$65.8K 0.15% 175
2014
Q4 		$1.84M Sell
24,358
-852
-3% -$60.8K 0.14% 182
2014
Q3 		$1.57M Buy
+25,210
New +$1.63M 0.12% 210
2014
Q1 		$1.43M Buy
24,036
+203
+0.9% +$11.6K 0.1% 233
2013
Q4 		$1.28M Buy
23,833
+16
+0.1% +$952 0.09% 261
2013
Q3 		$1.49M Buy
+23,817
New +$1.51M 0.12% 204

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's WELL Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Welltower (WELL) stake by 43% in Q1 2026, selling an estimated $3.59M and leaving 23,833 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #261.

Kentucky Retirement Systems first reported a position in WELL in Q3 2013 and has held it in 50 quarters since. The position peaked at $7.8M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Kentucky Retirement Systems held 23,833 shares of Welltower worth $1.28M as of Q1 2026.
  • Kentucky Retirement Systems sold 18,183 Welltower shares in Q1 2026, an estimated $3.59M.
  • Welltower made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #261 holding.
  • Kentucky Retirement Systems first reported a position in Welltower in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Welltower position peaked at $7.8M in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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