Position in LTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,934,301
-$154,869 QoQ
Shares Held
50,307
-10.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 286 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $169,778,489 across 17 REIT - Healthcare Facilities names. LTC ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
421,983 | $95,777,479 | |
| 2 | VTR |
Ventas, Inc.
|
289,334 | $25,692,858 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
413,578 | $8,850,568 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
177,840 | $8,479,410 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
130,152 | $6,787,425 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
154,970 | $6,253,038 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
201,031 | $4,054,794 | |
| 8 | NHI |
National Health Investors Inc
|
46,455 | $3,542,656 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,301 | 50,307 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,089,170 | 56,221 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,913,899 | 55,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,753,908 | 47,583 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,709,213 | 49,385 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,649,700 | 46,536 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,628,374 | 47,131 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,657,726 | 45,182 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,591,657 | 46,135 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,449,880 | 44,598 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,437,561 | 44,756 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,451,953 | 45,190 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,533,447 | 46,440 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,701,485 | 48,434 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,716,382 | 48,308 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,794,453 | 47,916 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,873,469 | 48,801 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,820,245 | 47,316 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,627,487 | 47,671 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,546,882 | 48,813 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,669,542 | 43,489 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,735,301 | 41,594 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,617,488 | 41,570 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,664,425 | 47,746 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,806,388 | 47,953 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,484,528 | 48,043 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||