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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

WELL holding history

Welltower Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
43,410
Value
$9.85M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WELL by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,410$9.85M0.2%+19,577+82.1%AddedHolders
Q1 202623,833$1.28M0.1%−18,183−43.3%ReducedHolders
Q4 202542,016$7.80M0.2%00.0%UnchangedHolders
Q3 202542,016$7.48M0.2%+2,518+6.4%AddedHolders
Q2 202539,498$6.07M0.2%−2,588−6.1%ReducedHolders
Q1 202542,086$6.45M0.2%+2,319+5.8%AddedHolders
Q4 202439,767$5.01M0.1%−548−1.4%ReducedHolders
Q3 202440,315$5.16M0.2%−4,742−10.5%ReducedHolders
Q2 202445,057$4.70M0.1%+3,025+7.2%AddedHolders
Q1 202442,032$3.93M0.1%−2,251−5.1%ReducedHolders
Q4 202344,283$3.99M0.1%+3,594+8.8%AddedHolders
Q3 202340,689$3.33M0.1%+727+1.8%AddedHolders
Q2 202339,962$3.23M0.1%+2,601+7.0%AddedHolders
Q1 202337,361$2.68M0.1%+930+2.6%AddedHolders
Q4 202236,431$2.39M0.1%+159+0.4%AddedHolders
Q3 202236,272$2.33M0.1%+2,579+7.7%AddedHolders
Q2 202233,693$2.77M0.1%+5,948+21.4%AddedHolders
Q1 202227,745$2.67M0.1%+1,305+4.9%AddedHolders
Q4 202126,440$2.27M0.1%+2,100+8.6%AddedHolders
Q3 202124,340$2.01M0.1%+27+0.1%AddedHolders
Q2 202124,313$2.02M0.1%−1,928−7.3%ReducedHolders
Q1 202126,241$1.88M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.