Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,383
+$232,140 QoQ
Shares Held
30,075
+20.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
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, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. LTC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,383 | 30,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $924,243 | 24,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,019,195 | 29,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,179,556 | 32,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,206,539 | 34,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,194,381 | 33,692 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $762,380 | 22,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,040 | 19,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $680,823 | 19,734 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $510,049 | 15,689 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,932 | 17,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,272 | 10,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $305,203 | 9,243 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $286,941 | 8,168 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $321,617 | 9,052 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $342,592 | 9,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,036 | 8,623 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $482,836 | 12,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,470 | 6,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $656,743 | 20,724 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $830,106 | 21,623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,820 | 13,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $519,876 | 13,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $391,791 | 11,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $453,509 | 12,039 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $342,990 | 11,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||