Position in LTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$773,075
+$62,242 QoQ
Shares Held
20,106
+5.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 286 holders
Holding Since
Mar 2020
21 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, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. LTC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
This page
|
20,106 | $773,075 |
All Filings in LTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,075 | 20,106 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $710,833 | 19,129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $641,771 | 18,667 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $636,424 | 17,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $508,386 | 14,689 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $494,314 | 13,944 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $456,370 | 13,209 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $479,134 | 13,059 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $417,519 | 12,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,647 | 12,047 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $328,716 | 10,234 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $293,057 | 9,121 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $567,217 | 17,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $854,993 | 24,338 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $773,843 | 21,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $402,175 | 10,739 | Shares | Sole | 2022-11-01 | |
| 2021-03-31 | $2,461 | 59 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,295 | 59 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,056 | 59 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,222 | 59 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,823 | 59 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||