State Board of Administration of Florida Retirement System’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
595,007
+3,326
| +0.6% | +$657K | 0.22% | 78 |
|
|
2025
Q4 | $110M | Buy |
591,681
+10,048
| +2% | +$1.88M | 0.19% | 87 |
|
|
2025
Q3 | $104M | Sell |
581,633
-12,079
| -2% | -$1.99M | 0.18% | 98 |
|
|
2025
Q2 | $91.3M | Buy |
593,712
+13,415
| +2% | +$2M | 0.16% | 114 |
|
|
2025
Q1 | $88.9M | Buy |
580,297
+13,870
| +2% | +$1.98M | 0.18% | 106 |
|
|
2024
Q4 | $71.4M | Buy |
566,427
+1,652
| +0.3% | +$217K | 0.14% | 128 |
|
|
2024
Q3 | $72.3M | Buy |
564,775
+6,350
| +1% | +$741K | 0.14% | 133 |
|
|
2024
Q2 | $58.2M | Buy |
558,425
+29,737
| +6% | +$2.91M | 0.11% | 152 |
|
|
2024
Q1 | $37.9M | Sell |
528,688
-17,925
| -3% | -$1.62M | 0.09% | 232 |
|
|
2023
Q4 | $49.3M | Buy |
546,613
+21,826
| +4% | +$1.89M | 0.1% | 185 |
|
|
2023
Q3 | $43M | Sell |
524,787
-1,450
| -0.3% | -$119K | 0.1% | 188 |
|
|
2023
Q2 | $42.6M | Sell |
526,237
-2,451
| -0.5% | -$189K | 0.09% | 208 |
|
|
2023
Q1 | $37.9M | Hold |
528,688
| – | – | 0.09% | 233 |
|
|
2022
Q4 | $34.7M | Sell |
528,688
-15,200
| -3% | -$977K | 0.08% | 249 |
|
|
2022
Q3 | $35M | Sell |
543,888
-911
| -0.2% | -$71.2K | 0.09% | 229 |
|
|
2022
Q2 | $44.9M | Buy |
544,799
+22,399
| +4% | +$1.99M | 0.11% | 183 |
|
|
2022
Q1 | $50.2M | Sell |
522,400
-2,286
| -0.4% | -$199K | 0.1% | 203 |
|
|
2021
Q4 | $45M | Buy |
524,686
+751
| +0.1% | +$62.6K | 0.08% | 245 |
|
|
2021
Q3 | $43.2M | Sell |
523,935
-12,971
| -2% | -$1.11M | 0.08% | 241 |
|
|
2021
Q2 | $44.6M | Sell |
536,906
-120
| -0% | -$9.19K | 0.08% | 243 |
|
|
2021
Q1 | $38.5M | Sell |
537,026
-11,317
| -2% | -$760K | 0.08% | 261 |
|
|
2020
Q4 | $35.4M | Sell |
548,343
-14,682
| -3% | -$891K | 0.07% | 273 |
|
|
2020
Q3 | $31M | Buy |
563,025
+1,870
| +0.3% | +$103K | 0.07% | 266 |
|
|
2020
Q2 | $29M | Sell |
561,155
-31,670
| -5% | -$1.56M | 0.07% | 268 |
|
|
2020
Q1 | $27.1M | Buy |
592,825
+28,264
| +5% | +$2.09M | 0.08% | 231 |
|
|
2019
Q4 | $46.2M | Buy |
564,561
+1,166
| +0.2% | +$99.8K | 0.11% | 180 |
|
|
2019
Q3 | $51.1M | Buy |
563,395
+5,674
| +1% | +$494K | 0.13% | 166 |
|
|
2019
Q2 | $45.5M | Buy |
557,721
+7,698
| +1% | +$605K | 0.12% | 181 |
|
|
2019
Q1 | $42.7M | Sell |
550,023
-820
| -0.1% | -$61.5K | 0.11% | 184 |
|
|
2018
Q4 | $38.2M | Buy |
550,843
+16,996
| +3% | +$1.16M | 0.11% | 177 |
|
|
2018
Q3 | $34.3M | Buy |
533,847
+2,470
| +0.5% | +$160K | 0.09% | 228 |
|
|
2018
Q2 | $33.3M | Buy |
531,377
+15,273
| +3% | +$851K | 0.09% | 228 |
|
|
2018
Q1 | $28.1M | Sell |
516,104
-18,555
| -3% | -$1.05M | 0.08% | 264 |
|
|
2017
Q4 | $34.1M | Sell |
534,659
-17,661
| -3% | -$1.19M | 0.09% | 232 |
|
|
2017
Q3 | $38.8M | Buy |
552,320
+640
| +0.1% | +$46.5K | 0.11% | 196 |
|
|
2017
Q2 | $41.3M | Sell |
551,680
-6,290
| -1% | -$460K | 0.12% | 186 |
|
|
2017
Q1 | $39.5M | Sell |
557,970
-11,108
| -2% | -$749K | 0.11% | 191 |
|
|
2016
Q4 | $38.1M | Buy |
569,078
+1,349
| +0.2% | +$89.4K | 0.12% | 189 |
|
|
2016
Q3 | $42.4M | Sell |
567,729
-7,667
| -1% | -$587K | 0.13% | 161 |
|
|
2016
Q2 | $43.8M | Buy |
575,396
+126,240
| +28% | +$8.97M | 0.14% | 148 |
|
|
2016
Q1 | $31.1M | Sell |
449,156
-16,990
| -4% | -$1.1M | 0.12% | 178 |
|
|
2015
Q4 | $31.7M | Sell |
466,146
-3,120
| -0.7% | -$204K | 0.12% | 176 |
|
|
2015
Q3 | $31.8M | Buy |
469,266
+4,535
| +1% | +$303K | 0.12% | 173 |
|
|
2015
Q2 | $30.5M | Buy |
464,731
+21,589
| +5% | +$1.55M | 0.11% | 191 |
|
|
2015
Q1 | $34.3M | Sell |
443,142
-23,177
| -5% | -$1.82M | 0.12% | 185 |
|
|
2014
Q4 | $35.3M | Buy |
466,319
+539
| +0.1% | +$38.5K | 0.11% | 194 |
|
|
2014
Q3 | $29.1M | Sell |
465,780
-13,672
| -3% | -$882K | 0.09% | 218 |
|
|
2014
Q2 | $30M | Buy |
479,452
+6,502
| +1% | +$409K | 0.1% | 218 |
|
|
2014
Q1 | $28.2M | Sell |
472,950
-50,228
| -10% | -$2.87M | 0.09% | 222 |
|
|
2013
Q4 | $28M | Sell |
523,178
-1,472
| -0.3% | -$87.5K | 0.08% | 239 |
|
|
2013
Q3 | $32.7M | Sell |
524,650
-7,661
| -1% | -$487K | 0.11% | 195 |
|
|
2013
Q2 | $35.7M | Buy |
+532,311
| New | +$37.8M | 0.12% | 175 |
|
Other funds holding WELL
VCM
VPM
State Board of Administration of Florida Retirement System's WELL Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Welltower (WELL) stake by 0.56% in Q1 2026, buying an estimated $657K and bringing the position to 595,007 shares worth $118M. The position accounts for 0.22% of the portfolio, ranked #78.
State Board of Administration of Florida Retirement System first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. 1,484 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- State Board of Administration of Florida Retirement System held 595,007 shares of Welltower worth $118M as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 3,326 Welltower shares in Q1 2026, an estimated $657K.
- Welltower made up 0.22% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #78 holding.
- State Board of Administration of Florida Retirement System first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- 1,484 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.