Position in LTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,655,005
+$7,620,664 QoQ
Shares Held
1,499,480
+11.4% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. LTC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,655,005 | 1,499,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,034,341 | 1,346,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,559,184 | 1,266,992 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,238,842 | 1,254,445 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,112,845 | 1,245,676 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,215,144 | 1,219,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,306,063 | 1,166,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,276,983 | 1,125,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,525,080 | 1,116,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,378,277 | 1,026,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,677,354 | 986,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,351,090 | 944,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,195,964 | 914,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,198,801 | 859,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,653,764 | 834,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,773,124 | 795,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,130,660 | 784,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,731,259 | 798,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,290,223 | 770,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,879,026 | 785,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,022,745 | 782,046 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,128,488 | 770,098 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,887,886 | 716,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,837,604 | 741,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,332,071 | 725,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,342,986 | 723,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||