OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LTC — Ltc Properties Inc
CIK 1107314
TIGARD, OR
Position in LTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$447,481
+$44,741 QoQ
Shares Held
11,638
+7.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $38,062,611 across 11 REIT - Healthcare Facilities names. LTC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
86,797 | $19,700,315 | |
| 2 | VTR |
Ventas, Inc.
|
59,805 | $5,310,684 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
61,592 | $2,936,706 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
39,800 | $2,075,570 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
48,800 | $1,969,080 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
84,748 | $1,813,607 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
71,572 | $1,443,607 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
52,085 | $1,016,178 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,481 | 11,638 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $402,740 | 10,838 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $376,048 | 10,938 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $381,058 | 10,338 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $364,720 | 10,538 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $366,482 | 10,338 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $367,542 | 10,638 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $375,632 | 10,238 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $363,561 | 10,538 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $362,096 | 11,138 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $389,872 | 12,138 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $396,419 | 12,338 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $427,212 | 12,938 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $458,024 | 13,038 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $478,518 | 13,468 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $503,515 | 13,445 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $484,136 | 12,611 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $565,932 | 14,711 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $515,889 | 15,111 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $504,219 | 15,911 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $614,662 | 16,011 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $667,978 | 16,011 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $611,315 | 15,711 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $556,295 | 15,958 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $601,137 | 15,958 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $493,102 | 15,958 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||