Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,437
-$76,987 QoQ
Shares Held
12,105
-17.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 286 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $264,830,575 across 10 REIT - Healthcare Facilities names. LTC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
869,887 | $197,438,252 | |
| 2 | VTR |
Ventas, Inc.
|
396,512 | $35,210,265 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
585,280 | $11,805,097 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
451,399 | $9,659,938 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
76,600 | $3,652,288 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
73,157 | $2,951,884 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
51,947 | $2,709,036 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,765 | $483,165 |
All Filings in LTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,437 | 12,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $542,424 | 14,597 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $379,731 | 10,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,637 | 10,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $364,709 | 10,288 | Shares | Defined | 2025-05-08 | |
| 2023-06-30 | $340,667 | 10,317 | Shares | Defined | 2023-08-15 | |
| 2022-09-30 | $482,168 | 12,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,508 | 11,709 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||