Position in LTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,456
+$256 QoQ
Shares Held
7,112
-3.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 286 holders
Holding Since
Jun 2020
23 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, 2026ProShare Advisors LLC holds $61,342,837 across 13 REIT - Healthcare Facilities names. LTC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
123,668 | $28,068,925 | |
| 2 | VTR |
Ventas, Inc.
|
109,933 | $9,762,050 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
220,481 | $8,896,408 | |
| 4 | CHCT |
Community Healthcare Trust Inc
|
376,657 | $6,885,289 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
196,646 | $4,208,224 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
43,403 | $846,792 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
11,748 | $560,144 | |
| 8 | NHI |
National Health Investors Inc
|
6,932 | $528,634 |
All Filings in LTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,456 | 7,112 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $273,200 | 7,352 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $305,088 | 8,874 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $316,369 | 8,583 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $351,983 | 10,170 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $373,643 | 10,540 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $465,975 | 13,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,182 | 8,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,592 | 6,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $269,150 | 8,279 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,741 | 7,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,973 | 6,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,955 | 6,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $204,105 | 5,810 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $224,727 | 6,325 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $206,274 | 5,508 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $211,375 | 5,506 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $333,611 | 8,672 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $332,728 | 9,746 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $428,931 | 11,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $481,991 | 11,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $364,664 | 9,372 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $223,835 | 5,942 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||