Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,766,054
+$204,727 QoQ
Shares Held
71,939
+4.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 286 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. LTC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,639,804 | $372,186,313 | |
| 2 | VTR |
Ventas, Inc.
|
1,134,494 | $100,743,067 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
688,385 | $32,822,196 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,379,910 | $29,530,074 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
426,963 | $22,266,120 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
516,918 | $20,857,641 | |
| 7 | NHI |
National Health Investors Inc
|
120,045 | $9,154,631 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,280,927 | $5,917,882 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,766,054 | 71,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,561,327 | 68,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,241,266 | 65,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,685,472 | 72,856 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,502,752 | 72,313 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,490,362 | 70,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,537,524 | 73,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,597,101 | 70,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,018,940 | 58,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,631,741 | 50,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,552,712 | 48,341 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,622,918 | 50,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,624,792 | 79,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,722,680 | 77,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,750,732 | 77,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,890,840 | 77,192 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,699,815 | 70,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,565,718 | 66,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,231,697 | 65,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,054,335 | 64,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,242,667 | 58,418 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,467,821 | 59,152 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,535,647 | 65,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,408,407 | 69,088 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,727,647 | 72,409 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,619,732 | 84,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||