Position in LTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,255,107
+$606,813 QoQ
Shares Held
110,666
+12.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
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, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. LTC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,107 | 110,666 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,648,294 | 98,178 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,130,619 | 120,146 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,865,630 | 132,003 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,463,097 | 128,954 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $4,406,860 | 124,312 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,996,087 | 115,661 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,262,350 | 116,172 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,011,867 | 116,286 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,253,835 | 130,847 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,185,557 | 130,310 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,653,438 | 113,708 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,464,039 | 135,192 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,798,617 | 136,596 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,419,434 | 124,386 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,113,770 | 109,847 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,231,077 | 110,213 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,631,200 | 146,379 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,220,415 | 152,912 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,422,520 | 108,000 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,557,737 | 118,722 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,154,589 | 123,552 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,666,242 | 119,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,986,485 | 114,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,118,649 | 109,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,131,529 | 101,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||