State of Alaska Department of Revenue’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.8M | Buy |
421,983
+4,402
| +1% | +$931K | 0.95% | 14 |
|
|
2026
Q1 | $82.6M | Buy |
417,581
+9,175
| +2% | +$1.81M | 0.89% | 13 |
|
|
2025
Q4 | $75.8M | Buy |
408,406
+9,115
| +2% | +$1.7M | 0.81% | 13 |
|
|
2025
Q3 | $71.1M | Buy |
399,291
+8,759
| +2% | +$1.44M | 0.73% | 13 |
|
|
2025
Q2 | $60M | Buy |
390,532
+15,169
| +4% | +$2.27M | 0.64% | 19 |
|
|
2025
Q1 | $57.5M | Buy |
375,363
+8,956
| +2% | +$1.28M | 0.65% | 23 |
|
|
2024
Q4 | $46.2M | Buy |
366,407
+9,308
| +3% | +$1.22M | 0.52% | 24 |
|
|
2024
Q3 | $45.7M | Buy |
357,099
+2,039
| +0.6% | +$238K | 0.49% | 25 |
|
|
2024
Q2 | $37M | Buy |
355,060
+14,409
| +4% | +$1.41M | 0.42% | 34 |
|
|
2024
Q1 | $31.8M | Buy |
340,651
+5,364
| +2% | +$486K | 0.36% | 34 |
|
|
2023
Q4 | $30.2M | Buy |
335,287
+20,837
| +7% | +$1.81M | 0.36% | 36 |
|
|
2023
Q3 | $25.8M | Buy |
314,450
+3,114
| +1% | +$256K | 0.33% | 43 |
|
|
2023
Q2 | $25.2M | Sell |
311,336
-44,575
| -13% | -$3.43M | 0.3% | 54 |
|
|
2023
Q1 | $25.5M | Buy |
355,911
+5,320
| +2% | +$386K | 0.3% | 58 |
|
|
2022
Q4 | $23M | Sell |
350,591
-21,052
| -6% | -$1.35M | 0.29% | 63 |
|
|
2022
Q3 | $23.9M | Sell |
371,643
-1,022
| -0.3% | -$79.9K | 0.32% | 49 |
|
|
2022
Q2 | $30.7M | Buy |
372,665
+52,365
| +16% | +$4.66M | 0.38% | 44 |
|
|
2022
Q1 | $30.8M | Sell |
320,300
-725
| -0.2% | -$63K | 0.32% | 50 |
|
|
2021
Q4 | $27.5M | Sell |
321,025
-2,418
| -0.7% | -$202K | 0.27% | 70 |
|
|
2021
Q3 | $26.6M | Buy |
323,443
+40,254
| +14% | +$3.46M | 0.27% | 66 |
|
|
2021
Q2 | $23.5M | Buy |
283,189
+55,108
| +24% | +$4.22M | 0.24% | 80 |
|
|
2021
Q1 | $16.3M | Buy |
228,081
+40,795
| +22% | +$2.74M | 0.18% | 123 |
|
|
2020
Q4 | $12.1M | Sell |
187,286
-3,384
| -2% | -$205K | 0.14% | 178 |
|
|
2020
Q3 | $10.5M | Sell |
190,670
-2,448
| -1% | -$134K | 0.13% | 186 |
|
|
2020
Q2 | $9.99M | Sell |
193,118
-97,983
| -34% | -$4.82M | 0.13% | 200 |
|
|
2020
Q1 | $13.3M | Buy |
291,101
+14,384
| +5% | +$1.06M | 0.21% | 106 |
|
|
2019
Q4 | $22.6M | Buy |
276,717
+99,677
| +56% | +$8.53M | 0.3% | 61 |
|
|
2019
Q3 | $16M | Sell |
177,040
-40,974
| -19% | -$3.57M | 0.22% | 93 |
|
|
2019
Q2 | $17.8M | Buy |
218,014
+17,488
| +9% | +$1.37M | 0.3% | 74 |
|
|
2019
Q1 | $15.6M | Buy |
200,526
+2,934
| +1% | +$220K | 0.28% | 86 |
|
|
2018
Q4 | $13.7M | Buy |
197,592
+12,500
| +7% | +$850K | 0.26% | 92 |
|
|
2018
Q3 | $11.9M | Sell |
185,092
-17,288
| -9% | -$1.12M | 0.2% | 115 |
|
|
2018
Q2 | $12.7M | Sell |
202,380
-69,646
| -26% | -$3.88M | 0.23% | 107 |
|
|
2018
Q1 | $14.8M | Buy |
272,026
+16,540
| +6% | +$934K | 0.31% | 71 |
|
|
2017
Q4 | $16.3M | Buy |
255,486
+22,670
| +10% | +$1.52M | 0.39% | 52 |
|
|
2017
Q3 | $16.4M | Buy |
232,816
+91,650
| +65% | +$6.66M | 0.83% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
141,166
-67,975
| -33% | -$4.97M | 0.72% | 34 |
|
|
2017
Q1 | $14.8M | Buy |
209,141
+52,161
| +33% | +$3.52M | 1.08% | 15 |
|
|
2016
Q4 | $10.5M | Buy |
156,980
+5,150
| +3% | +$341K | 1.01% | 25 |
|
|
2016
Q3 | $11.4M | Buy |
151,830
+2,320
| +2% | +$178K | 1.19% | 22 |
|
|
2016
Q2 | $11.4M | Sell |
149,510
-28,190
| -16% | -$2M | 1.19% | 23 |
|
|
2016
Q1 | $12.3M | Sell |
177,700
-18,249
| -9% | -$1.18M | 1.28% | 14 |
|
|
2015
Q4 | $13.3M | Buy |
195,949
+27,719
| +16% | +$1.81M | 1.87% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
168,230
+20,460
| +14% | +$1.37M | 2.49% | 5 |
|
|
2015
Q2 | $9.7M | Sell |
147,770
-19,700
| -12% | -$1.41M | 2.1% | 8 |
|
|
2015
Q1 | $13M | Buy |
167,470
+1,370
| +0.8% | +$108K | 2.6% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
166,100
+11,550
| +7% | +$825K | 2.59% | 4 |
|
|
2014
Q3 | $9.64M | Sell |
154,550
-22,990
| -13% | -$1.48M | 2.19% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
177,540
+23,740
| +15% | +$1.49M | 2.25% | 6 |
|
|
2014
Q1 | $9.17M | Sell |
153,800
-17,890
| -10% | -$1.02M | 1.98% | 11 |
|
|
2013
Q4 | $9.2M | Buy |
171,690
+500
| +0.3% | +$29.7K | 2.11% | 9 |
|
|
2013
Q3 | $10.7M | Buy |
171,190
+21,130
| +14% | +$1.34M | 2.51% | 6 |
|
|
2013
Q2 | $10.1M | Buy |
+150,060
| New | +$10.7M | 2.65% | 5 |
|
Other funds holding WELL
State of Alaska Department of Revenue's WELL Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Welltower (WELL) stake by 1.1% in Q2 2026, buying an estimated $931K and bringing the position to 421,983 shares worth $95.8M. The position accounts for 0.95% of the portfolio, ranked #14.
State of Alaska Department of Revenue first reported a position in WELL in Q2 2013 and has held it in 53 quarters since. 1,206 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- State of Alaska Department of Revenue held 421,983 shares of Welltower worth $95.8M as of Q2 2026.
- State of Alaska Department of Revenue bought 4,402 Welltower shares in Q2 2026, an estimated $931K.
- Welltower made up 0.95% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #14 holding.
- State of Alaska Department of Revenue first reported a position in Welltower in Q2 2013 and has held it in 53 quarters since.
- 1,206 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.