Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,225,186
+$487,238 QoQ
Shares Held
83,880
+13.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $531,137,340 across 16 REIT - Healthcare Facilities names. LTC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,428,896 | $324,316,524 | |
| 2 | VTR |
Ventas, Inc.
|
978,846 | $86,921,524 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,140,985 | $24,417,079 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
487,547 | $23,246,240 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
314,031 | $16,376,716 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
381,400 | $15,389,490 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
563,270 | $11,361,155 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
406,780 | $7,936,277 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,186 | 83,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,737,948 | 73,680 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,395,598 | 69,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,468,882 | 66,980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,248,957 | 64,980 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,232,641 | 62,980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,060,562 | 59,640 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,960,713 | 53,440 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,850,580 | 53,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,594,290 | 49,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,509,318 | 46,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,442,315 | 44,890 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,445,615 | 43,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,506,023 | 42,870 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,458,506 | 41,050 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,471,036 | 39,280 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,357,854 | 35,370 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,299,131 | 33,770 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,088,041 | 31,870 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $997,284 | 31,470 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,178,573 | 30,700 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,280,804 | 30,700 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,185,198 | 30,460 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,054,863 | 30,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,132,360 | 30,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $857,475 | 27,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||