Position in LTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,260,129
-$385,774 QoQ
Shares Held
58,781
-17.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. LTC ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,129 | 58,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,645,903 | 71,203 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,012,227 | 58,529 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,473,317 | 94,230 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,245,760 | 93,781 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,893,570 | 81,624 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,943,437 | 56,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,812,999 | 49,414 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,394,041 | 40,407 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $762,717 | 23,461 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $554,359 | 17,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $625,057 | 19,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $846,302 | 25,630 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $446,637 | 219,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $506,480 | 14,255 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $528,382 | 14,109 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $652,553 | 16,998 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $577,550 | 15,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,488,094 | 43,588 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,445,317 | 45,608 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,878,806 | 48,940 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,063,846 | 49,469 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,581,302 | 40,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,531,330 | 43,928 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,704,567 | 45,250 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,298,016 | 42,007 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||