Position in LTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,450,771
+$712,377 QoQ
Shares Held
89,747
+21.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 286 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $289,508,896 across 12 REIT - Healthcare Facilities names. LTC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
453,161 | $102,853,952 | |
| 2 | VTR |
Ventas, Inc.
|
1,024,193 | $90,948,338 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
362,322 | $18,895,092 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
352,434 | $16,804,052 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,632,802 | $15,185,058 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
352,698 | $14,231,364 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
475,549 | $9,277,960 | |
| 8 | NHI |
National Health Investors Inc
|
105,065 | $8,012,256 |
All Filings in LTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,771 | 89,747 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,738,394 | 73,692 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,689,397 | 49,139 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,512,338 | 149,548 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,794,634 | 196,320 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,627,217 | 130,528 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,774,740 | 138,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,282,318 | 171,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,764,605 | 109,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,697,190 | 206,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,994,949 | 155,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,053,906 | 126,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,922,313 | 118,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,300,263 | 122,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,692,613 | 47,639 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,527,960 | 40,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,957,641 | 77,042 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,412,970 | 114,712 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,835,458 | 112,345 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,053,965 | 96,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,085,463 | 106,420 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $184,230 | 6,160 | Shares | Other | 2021-05-14 | |
| 2020-09-30 | $1,075,117 | 30,841 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,806,215 | 180,680 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,621,339 | 84,833 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||