Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,210,751
-$42,682 QoQ
Shares Held
161,528
-4.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 286 holders
Holding Since
Mar 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. LTC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
1,243,780 | $37,761,160 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in LTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,210,751 | 161,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,253,433 | 168,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,621,309 | 454,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,326,399 | 442,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,807,656 | 254,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,529,942 | 127,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,951,824 | 172,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,371,300 | 228,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,835,986 | 111,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,703,173 | 83,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,496,085 | 46,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,283,639 | 71,075 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,096,944 | 59,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,395,120 | 39,266 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $785,996 | 20,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $488,261 | 12,692 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,090,101 | 129,066 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $663,525 | 19,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,538,920 | 67,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,119,935 | 327,506 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||