Position in LTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$208,898
-$293,135 QoQ
Shares Held
5,433
-60.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 286 holders
Holding Since
Jun 2025
3 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,239,764 across 4 REIT - Healthcare Facilities names. LTC ranks #3 (16.8% of the industry book) .
All Filings in LTC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,898 | 5,433 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $502,033 | 13,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $855,766 | 24,726 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||