Position in LTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,178,799
+$4,015,912 QoQ
Shares Held
290,736
+50.8% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#25
of 286 holders
Holding Since
Sep 2024
6 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, 2026Edgestream Partners, L.P. holds $38,695,168 across 7 REIT - Healthcare Facilities names. LTC ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
This page
|
290,736 | $11,178,799 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
447,845 | $9,033,033 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
186,352 | $8,885,263 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
93,453 | $3,770,828 | |
| 5 | NHI |
National Health Investors Inc
|
45,814 | $3,493,775 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
56,106 | $1,200,668 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
21,722 | $1,132,802 |
All Filings in LTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,178,799 | 290,736 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,162,887 | 192,758 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,641,744 | 309,533 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,871,937 | 52,805 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $214,590 | 6,211 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,717,481 | 74,066 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||