BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LTC — Ltc Properties Inc
CIK 1520354
Paris, I0
Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,166,033
+$1,069,640 QoQ
Shares Held
30,326
+1069.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 286 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $346,036,342 across 12 REIT - Healthcare Facilities names. LTC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
836,080 | $189,765,076 | |
| 2 | VTR |
Ventas, Inc.
|
753,089 | $66,874,302 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
1,841,135 | $37,135,692 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,281,183 | $27,417,316 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
321,693 | $15,338,322 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
65,511 | $3,416,398 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
145,603 | $2,840,714 | |
| 8 | MPT |
Medical Properties Trust Inc
|
305,092 | $1,409,524 |
All Filings in LTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,033 | 30,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,393 | 2,594 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,758 | 1,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,191 | 1,009 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,365 | 704 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||