Position in LTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,007,800
+$1,173,481 QoQ
Shares Held
520,359
+2.7% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. LTC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,007,800 | 520,359 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,834,319 | 506,844 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,170,284 | 557,600 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,201,597 | 629,452 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,694,644 | 944,659 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,463,271 | 943,957 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $33,259,587 | 962,651 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,292,393 | 907,397 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,544,762 | 914,341 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,946,323 | 921,142 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $31,729,610 | 987,846 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $32,032,386 | 996,962 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $35,375,808 | 1,071,345 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,245,368 | 917,887 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,793,677 | 725,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,443,205 | 839,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,541,327 | 951,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,946,025 | 1,012,374 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,435,553 | 979,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,592,274 | 1,028,472 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,554,021 | 1,030,321 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,815,816 | 1,625,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,438,668 | 1,630,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,758,661 | 1,484,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,000,998 | 1,513,167 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,592,115 | 1,119,486 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||