Position in LTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,147,845
+$2,023,807 QoQ
Shares Held
810,087
+3.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#12
of 286 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Advisors Capital Management, LLC holds $191,725,193 across 6 REIT - Healthcare Facilities names. LTC ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
|
2,528,334 | $49,327,796 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
975,875 | $46,529,720 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,576,297 | $33,732,755 | |
| 4 | LTC |
Ltc Properties Inc
This page
|
810,087 | $31,147,845 | |
| 5 | MPT |
Medical Properties Trust Inc
|
6,598,047 | $30,482,977 | |
| 6 | WELL |
Welltower Inc.
|
2,221 | $504,100 |
All Filings in LTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,147,845 | 810,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,124,038 | 783,747 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,250,367 | 763,536 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,670,396 | 750,689 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,023,133 | 723,003 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,877,177 | 476,084 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $16,039,595 | 464,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,564,801 | 451,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,160,990 | 439,449 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,769,025 | 423,532 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,228,180 | 380,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,390,627 | 416,764 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,256,143 | 401,458 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,908,634 | 395,919 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,377,569 | 404,660 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,204,025 | 405,982 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,445,661 | 428,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,992,171 | 415,705 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,267,111 | 388,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,181,889 | 384,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,757,014 | 306,252 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,229,258 | 293,127 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,405,065 | 293,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,606,747 | 304,267 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,750,440 | 311,931 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||