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State of Michigan Retirement System’s Welltower WELL Stock Holding History

State of Michigan Retirement System’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 		$41M Sell
180,709
-1,600
-0.9% -$338K 0.18% 99
2026
Q1 		$36M Buy
182,309
+2,600
+1% +$514K 0.19% 99
2025
Q4 		$33.4M Sell
179,709
-1,200
-0.7% -$224K 0.16% 106
2025
Q3 		$32.2M Buy
180,909
+12,000
+7% +$1.97M 0.15% 114
2025
Q2 		$26M Buy
168,909
+3,600
+2% +$538K 0.13% 135
2025
Q1 		$25.3M Buy
165,309
+4,800
+3% +$684K 0.15% 128
2024
Q4 		$20.2M Buy
160,509
+2,900
+2% +$381K 0.11% 156
2024
Q3 		$20.2M Sell
157,609
-6,100
-4% -$712K 0.1% 161
2024
Q2 		$17.1M Buy
163,709
+12,100
+8% +$1.19M 0.09% 175
2024
Q1 		$14.2M Buy
151,609
+100
+0.1% +$9.05K 0.08% 207
2023
Q4 		$13.7M Buy
151,509
+9,300
+7% +$807K 0.08% 202
2023
Q3 		$11.6M Buy
142,209
+5,500
+4% +$452K 0.08% 212
2023
Q2 		$11.1M Buy
136,709
+7,000
+5% +$539K 0.07% 233
2023
Q1 		$9.3M Buy
129,709
+1,300
+1% +$94.3K 0.06% 271
2022
Q4 		$8.42M Buy
128,409
+3,000
+2% +$193K 0.06% 281
2022
Q3 		$8.07M Buy
125,409
+2,900
+2% +$227K 0.06% 275
2022
Q2 		$10.1M Buy
122,509
+12,700
+12% +$1.13M 0.07% 234
2022
Q1 		$10.6M Buy
109,809
+213
+0.2% +$18.5K 0.06% 235
2021
Q4 		$9.4M Buy
109,596
+3,500
+3% +$292K 0.05% 271
2021
Q3 		$8.74M Buy
106,096
+1,100
+1% +$94.5K 0.05% 269
2021
Q2 		$8.72M Buy
104,996
+200
+0.2% +$15.3K 0.05% 288
2021
Q1 		$7.51M Sell
104,796
-100
-0.1% -$6.71K 0.05% 303
2020
Q4 		$6.78M Sell
104,896
-1,600
-2% -$97.1K 0.05% 307
2020
Q3 		$5.87M Sell
106,496
-100
-0.1% -$5.49K 0.05% 293
2020
Q2 		$5.52M Buy
106,596
+13,587
+15% +$668K 0.05% 280
2020
Q1 		$4.26M Sell
93,009
-5,100
-5% -$376K 0.05% 276
2019
Q4 		$8.02M Buy
98,109
+700
+0.7% +$59.9K 0.07% 232
2019
Q3 		$8.83M Buy
97,409
+500
+0.5% +$43.5K 0.08% 206
2019
Q2 		$7.9M Sell
96,909
-14,400
-13% -$1.13M 0.07% 224
2019
Q1 		$8.64M Buy
111,309
+3,800
+4% +$285K 0.07% 234
2018
Q4 		$7.46M Sell
107,509
-3,300
-3% -$225K 0.07% 233
2018
Q3 		$7.13M Buy
110,809
+700
+0.6% +$45.2K 0.05% 265
2018
Q2 		$6.9M Buy
110,109
+1,100
+1% +$61.3K 0.05% 253
2018
Q1 		$5.93M Buy
109,009
+400
+0.4% +$22.6K 0.05% 286
2017
Q4 		$6.93M Sell
108,609
-3,300
-3% -$221K 0.05% 254
2017
Q3 		$7.87M Sell
111,909
-8,400
-7% -$611K 0.06% 228
2017
Q2 		$9.01M Buy
120,309
+1,200
+1% +$87.7K 0.07% 224
2017
Q1 		$8.44M Buy
119,109
+500
+0.4% +$33.7K 0.07% 232
2016
Q4 		$7.94M Sell
118,609
-6,268
-5% -$415K 0.06% 242
2016
Q3 		$9.34M Buy
124,877
+900
+0.7% +$68.9K 0.07% 223
2016
Q2 		$9.44M Buy
123,977
+1,700
+1% +$121K 0.07% 209
2016
Q1 		$8.48M Buy
122,277
+1,200
+1% +$77.4K 0.07% 225
2015
Q4 		$8.24M Sell
121,077
-6,000
-5% -$392K 0.06% 228
2015
Q3 		$8.61M Sell
127,077
-9,100
-7% -$608K 0.07% 218
2015
Q2 		$8.94M Buy
136,177
+1,400
+1% +$100K 0.06% 239
2015
Q1 		$10.4M Sell
134,777
-200
-0.1% -$15.7K 0.07% 222
2014
Q4 		$10.2M Buy
134,977
+2,100
+2% +$150K 0.07% 232
2014
Q3 		$8.29M Buy
132,877
+7,700
+6% +$497K 0.06% 270
2014
Q2 		$7.84M Buy
125,177
+6,800
+6% +$428K 0.05% 279
2014
Q1 		$7.05M Buy
118,377
+1,000
+0.9% +$57.1K 0.05% 283
2013
Q4 		$6.29M Buy
117,377
+700
+0.6% +$41.6K 0.05% 316
2013
Q3 		$7.28M Buy
116,677
+1,200
+1% +$76.3K 0.06% 259
2013
Q2 		$7.74M Buy
+115,477
New +$8.2M 0.07% 231

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Michigan Retirement System's WELL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Welltower (WELL) stake by 0.88% in Q2 2026, selling an estimated $338K and leaving 180,709 shares worth $41M. The position accounts for 0.18% of the portfolio, ranked #99.

State of Michigan Retirement System first reported a position in WELL in Q2 2013 and has held it in 53 quarters since. 974 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • State of Michigan Retirement System held 180,709 shares of Welltower worth $41M as of Q2 2026.
  • State of Michigan Retirement System sold 1,600 Welltower shares in Q2 2026, an estimated $338K.
  • Welltower made up 0.18% of State of Michigan Retirement System's portfolio in Q2 2026, its #99 holding.
  • State of Michigan Retirement System first reported a position in Welltower in Q2 2013 and has held it in 53 quarters since.
  • 974 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.