New York State Common Retirement Fund
WELL icon

New York State Common Retirement Fund’s Welltower WELL Stock Holding History

New York State Common Retirement 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
Q2 		$178M Sell
784,897
-5,831
-0.7% -$1.23M 0.22% 73
2026
Q1 		$156M Buy
790,728
+30,200
+4% +$5.97M 0.22% 82
2025
Q4 		$141M Sell
760,528
-6,737
-0.9% -$1.26M 0.19% 95
2025
Q3 		$137M Sell
767,265
-26,800
-3% -$4.41M 0.18% 105
2025
Q2 		$122M Buy
794,065
+31,800
+4% +$4.75M 0.16% 114
2025
Q1 		$117M Sell
762,265
-4,700
-0.6% -$670K 0.17% 111
2024
Q4 		$96.7M Buy
766,965
+23,600
+3% +$3.1M 0.13% 143
2024
Q3 		$95.2M Sell
743,365
-14,800
-2% -$1.73M 0.13% 149
2024
Q2 		$79M Buy
758,165
+375,734
+98% +$36.8M 0.1% 170
2024
Q1 		$35.7M Sell
382,431
-32,323
-8% -$2.93M 0.05% 327
2023
Q4 		$37.4M Sell
414,754
-25,622
-6% -$2.22M 0.05% 304
2023
Q3 		$36.1M Sell
440,376
-79,527
-15% -$6.54M 0.05% 301
2023
Q2 		$42.1M Buy
519,903
+1,720
+0.3% +$133K 0.05% 301
2023
Q1 		$37.1M Sell
518,183
-15,898
-3% -$1.15M 0.05% 335
2022
Q4 		$35M Sell
534,081
-2,229
-0.4% -$143K 0.05% 342
2022
Q3 		$34.5M Sell
536,310
-15,719
-3% -$1.23M 0.05% 332
2022
Q2 		$45.5M Buy
552,029
+37,002
+7% +$3.29M 0.06% 274
2022
Q1 		$49.5M Sell
515,027
-5,710
-1% -$496K 0.05% 302
2021
Q4 		$44.7M Buy
520,737
+14,402
+3% +$1.2M 0.04% 361
2021
Q3 		$41.7M Buy
506,335
+20,737
+4% +$1.78M 0.04% 373
2021
Q2 		$40.4M Sell
485,598
-9,302
-2% -$712K 0.04% 383
2021
Q1 		$35.5M Sell
494,900
-57,000
-10% -$3.83M 0.04% 422
2020
Q4 		$35.7M Sell
551,900
-64,000
-10% -$3.88M 0.04% 424
2020
Q3 		$33.9M Sell
615,900
-58,400
-9% -$3.21M 0.04% 400
2020
Q2 		$34.9M Sell
674,300
-57,900
-8% -$2.85M 0.04% 378
2020
Q1 		$33.5M Sell
732,200
-6,900
-0.9% -$509K 0.05% 336
2019
Q4 		$60.4M Sell
739,100
-29,800
-4% -$2.55M 0.07% 254
2019
Q3 		$69.7M Sell
768,900
-21,900
-3% -$1.91M 0.09% 219
2019
Q2 		$64.5M Buy
790,800
+43,100
+6% +$3.39M 0.08% 241
2019
Q1 		$58M Sell
747,700
-4,100
-0.5% -$308K 0.07% 254
2018
Q4 		$52.2M Sell
751,800
-28,500
-4% -$1.94M 0.08% 251
2018
Q3 		$50.2M Buy
780,300
+6,000
+0.8% +$388K 0.06% 311
2018
Q2 		$48.5M Sell
774,300
-62,500
-7% -$3.48M 0.06% 297
2018
Q1 		$45.5M Sell
836,800
-1,500
-0.2% -$84.7K 0.06% 344
2017
Q4 		$53.5M Hold
838,300
– – 0.06% 300
2017
Q3 		$58.9M Buy
838,300
+14,500
+2% +$1.05M 0.08% 254
2017
Q2 		$61.7M Sell
823,800
-1,601
-0.2% -$117K 0.08% 239
2017
Q1 		$58.5M Buy
825,401
+24,001
+3% +$1.62M 0.08% 248
2016
Q4 		$53.6M Buy
801,400
+4,500
+0.6% +$298K 0.08% 248
2016
Q3 		$59.6M Sell
796,900
-62,700
-7% -$4.8M 0.09% 229
2016
Q2 		$65.5M Buy
859,600
+20,975
+3% +$1.49M 0.1% 210
2016
Q1 		$58.1M Buy
838,625
+21,925
+3% +$1.41M 0.09% 227
2015
Q4 		$55.6M Buy
816,700
+5,200
+0.6% +$339K 0.09% 236
2015
Q3 		$55M Sell
811,500
-14,818
-2% -$990K 0.09% 229
2015
Q2 		$54.2M Sell
826,318
-57,889
-7% -$4.15M 0.08% 253
2015
Q1 		$68.4M Sell
884,207
-4,119
-0.5% -$324K 0.1% 215
2014
Q4 		$67.2M Buy
888,326
+11,523
+1% +$823K 0.1% 217
2014
Q3 		$54.7M Buy
876,803
+64,596
+8% +$4.17M 0.08% 249
2014
Q2 		$50.9M Hold
812,207
– – 0.08% 277
2014
Q1 		$48.4M Hold
812,207
– – 0.07% 283
2013
Q4 		$43.5M Sell
812,207
-1,400
-0.2% -$83.3K 0.07% 321
2013
Q3 		$50.8M Buy
813,607
+9,900
+1% +$630K 0.09% 243
2013
Q2 		$53.9M Buy
+803,707
New +$57.1M 0.09% 223

Other funds holding WELL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund's WELL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Welltower (WELL) stake by 0.74% in Q2 2026, selling an estimated $1.23M and leaving 784,897 shares worth $178M. The position accounts for 0.22% of the portfolio, ranked #73.

New York State Common Retirement Fund first reported a position in WELL in Q2 2013 and has held it in 53 quarters since. 722 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • New York State Common Retirement Fund held 784,897 shares of Welltower worth $178M as of Q2 2026.
  • New York State Common Retirement Fund sold 5,831 Welltower shares in Q2 2026, an estimated $1.23M.
  • Welltower made up 0.22% of New York State Common Retirement Fund's portfolio in Q2 2026, its #73 holding.
  • New York State Common Retirement Fund first reported a position in Welltower in Q2 2013 and has held it in 53 quarters since.
  • 722 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.