Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

WELL holding history

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

WELL overview All 13F holders of WELL Full Q2 2026 holdings

Shares (Q2 2026): 195,494
Value: $44.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WELL by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	195,494	$44.4M	0.2%	+7,516+4.0%	Added	Holders
Q1 2026	187,978	$37.2M	0.2%	−4,914−2.5%	Reduced	Holders
Q4 2025	192,892	$35.8M	0.2%	+1,850+1.0%	Added	Holders
Q3 2025	191,042	$34.0M	0.2%	+1,483+0.8%	Added	Holders
Q2 2025	189,559	$29.1M	0.2%	+6,817+3.7%	Added	Holders
Q1 2025	182,742	$28.0M	0.2%	+4,524+2.5%	Added	Holders
Q4 2024	178,218	$22.5M	0.1%	+6,781+4.0%	Added	Holders
Q3 2024	171,437	$21.9M	0.1%	+6,516+4.0%	Added	Holders
Q2 2024	164,921	$17.2M	0.1%	+6,093+3.8%	Added	Holders
Q1 2024	158,828	$14.8M	0.1%	+12,887+8.8%	Added	Holders
Q4 2023	145,941	$13.2M	0.1%	+5,255+3.7%	Added	Holders
Q3 2023	140,686	$11.5M	0.1%	−1,178−0.8%	Reduced	Holders
Q2 2023	141,864	$11.5M	0.1%	+12,846+10.0%	Added	Holders
Q1 2023	129,018	$9.25M	0.1%	+2,763+2.2%	Added	Holders
Q4 2022	126,255	$8.28M	0.1%	+2,855+2.3%	Added	Holders
Q3 2022	123,400	$7.94M	0.1%	+691+0.6%	Added	Holders
Q2 2022	122,709	$10.1M	0.1%	+3,270+2.7%	Added	Holders
Q1 2022	119,439	$11.5M	0.1%	+3,707+3.2%	Added	Holders
Q4 2021	115,732	$9.93M	0.1%	−699−0.6%	Reduced	Holders
Q3 2021	116,431	$9.59M	0.1%	−509−0.4%	Reduced	Holders
Q2 2021	116,940	$9.72M	0.1%	−658−0.6%	Reduced	Holders
Q1 2021	117,598	$8.42M	0.1%	–	–	Holders

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