Virginia Retirement Systems’s Welltower WELL Stock Holding History

Virginia 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
2025 Q4	$72.2M	Buy	389,160 +54,000	+16%	+$10.1M	0.43%	50
2025 Q3	$59.7M	Buy	335,160 +39,500	+13%	+$6.49M	0.39%	64
2025 Q2	$45.5M	Buy	295,660 +19,000	+7%	+$2.84M	0.31%	90
2025 Q1	$42.4M	Buy	+276,660	New	+$39.4M	0.31%	88
2023 Q3	$10.5M	Sell	127,760 -11,600	-8%	-$954K	0.1%	200
2023 Q2	$11.3M	Buy	139,360 +9,700	+7%	+$747K	0.11%	195
2023 Q1	$9.3M	Sell	129,660 -250,073	-66%	-$18.1M	0.1%	203
2022 Q4	$24.9M	Sell	379,733 -44,200	-10%	-$2.84M	0.26%	95
2022 Q3	$27.3M	Buy	+423,933	New	+$33.1M	0.31%	82
2022 Q1	$26.2M	Buy	272,233 +7,600	+3%	+$660K	0.25%	107
2021 Q4	$22.7K	Buy	264,633 +10,200	+4%	+$850K	0.15%	130
2021 Q3	$21M	Sell	254,433 -3,500	-1%	-$301K	0.21%	131
2021 Q2	$21.4M	Sell	257,933 -57,900	-18%	-$4.43M	0.21%	121
2021 Q1	$22.6M	Sell	315,833 -85,600	-21%	-$5.75M	0.22%	111
2020 Q4	$25.9M	Sell	401,433 -38,600	-9%	-$2.34M	0.27%	96
2020 Q3	$24.2M	Sell	440,033 -6,700	-1%	-$368K	0.28%	89
2020 Q2	$23.1M	Buy	446,733 +20,400	+5%	+$1M	0.27%	89
2020 Q1	$19.5M	Buy	426,333 +10,300	+2%	+$760K	0.27%	96
2019 Q4	$34M	Sell	416,033 -6,500	-2%	-$557K	0.37%	66
2019 Q3	$38.3M	Buy	422,533 +5,700	+1%	+$496K	0.43%	52
2019 Q2	$34M	Buy	416,833 +23,100	+6%	+$1.82M	0.39%	59
2019 Q1	$30.6M	Buy	393,733 +8,000	+2%	+$600K	0.36%	70
2018 Q4	$26.8M	Buy	385,733 +87,800	+29%	+$5.97M	0.36%	76
2018 Q3	$19.2M	Sell	297,933 -33,500	-10%	-$2.16M	0.22%	126
2018 Q2	$20.8M	Buy	331,433 +49,000	+17%	+$2.73M	0.25%	111
2018 Q1	$15.4M	Buy	282,433 +500	+0.2%	+$28.2K	0.19%	162
2017 Q4	$18M	Buy	281,933 +6,700	+2%	+$450K	0.21%	136
2017 Q3	$19.3M	Buy	275,233 +11,000	+4%	+$800K	0.24%	127
2017 Q2	$19.8M	Buy	264,233 +19,700	+8%	+$1.44M	0.25%	123
2017 Q1	$17.3M	Sell	244,533 -97,300	-28%	-$6.56M	0.22%	131
2016 Q4	$22.9M	Sell	341,833 -144,200	-30%	-$9.55M	0.32%	80
2016 Q3	$36.3M	Sell	486,033 -800	-0.2%	-$61.3K	0.53%	41
2016 Q2	$37.1M	Buy	+486,833	New	+$34.6M	0.55%	39
2015 Q4	$34.7M	Buy	510,515 +43,998	+9%	+$2.87M	0.52%	41
2015 Q3	$31.6M	Buy	466,517 +3,451	+0.7%	+$230K	0.49%	46
2015 Q2	$30.4M	Buy	463,066 +2,606	+0.6%	+$187K	0.46%	49
2015 Q1	$35.6M	Buy	460,460 +26,063	+6%	+$2.05M	0.54%	41
2014 Q4	$32.9M	Sell	434,397 -44,197	-9%	-$3.16M	0.51%	43
2014 Q3	$29.9M	Buy	478,594 +142,250	+42%	+$9.17M	0.49%	48
2014 Q2	$21.1M	Buy	336,344 +287,990	+596%	+$18.1M	0.37%	67
2014 Q1	$2.88M	Sell	48,354 -1,884	-4%	-$108K	0.05%	284
2013 Q4	$2.69M	Sell	50,238 -4,786	-9%	-$285K	0.05%	282
2013 Q3	$3.43M	Sell	55,024 -10,427	-16%	-$663K	0.07%	251
2013 Q2	$4.39M	Buy	+65,451	New	+$4.65M	0.08%	227

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's WELL Position: Q4 2025 in Review

Virginia Retirement Systems increased its Welltower (WELL) stake by 16% in Q4 2025, buying an estimated $10.1M and bringing the position to 389,160 shares worth $72.2M. The position accounts for 0.43% of the portfolio, ranked #50.

Virginia Retirement Systems first reported a position in WELL in Q2 2013 and has held it in 44 quarters since. 1,429 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Virginia Retirement Systems held 389,160 shares of Welltower worth $72.2M as of Q4 2025.
Virginia Retirement Systems bought 54,000 Welltower shares in Q4 2025, an estimated $10.1M.
Welltower made up 0.43% of Virginia Retirement Systems's portfolio in Q4 2025, its #50 holding.
Virginia Retirement Systems first reported a position in Welltower in Q2 2013 and has held it in 44 quarters since.
1,429 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.