Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,659
-$87,247 QoQ
Shares Held
9,510
-22.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $459,118,395 across 18 REIT - Healthcare Facilities names. LTC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,137,353 | $258,145,010 | |
| 2 | VTR |
Ventas, Inc.
|
1,230,407 | $109,260,141 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,837,939 | $39,331,894 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
335,347 | $13,531,251 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
590,286 | $11,906,068 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
238,835 | $11,387,652 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
470,119 | $9,172,021 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
37,304 | $1,945,403 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,659 | 9,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $452,906 | 12,188 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $462,617 | 13,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $847,669 | 22,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $547,807 | 15,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,283 | 14,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $342,252 | 9,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,068 | 9,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $421,797 | 12,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $669,348 | 20,589 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $602,121 | 18,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $768,453 | 23,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $645,111 | 19,537 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,238,508 | 35,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,137 | 16,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,616,866 | 43,174 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $469,394 | 12,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,835 | 12,369 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $891,702 | 26,119 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,403,708 | 44,295 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,302,188 | 33,920 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,163,028 | 27,877 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $699,835 | 17,986 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $458,199 | 13,144 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $354,173 | 9,402 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $711,039 | 23,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||