Illinois Municipal Retirement Fund
PensionPosition in LTC — Ltc Properties Inc
CIK 1541910
OAK BROOK, IL
Position in LTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$976,783
+$54,064 QoQ
Shares Held
25,404
+2.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 286 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $18,392,833 across 4 REIT - Healthcare Facilities names. LTC ranks #4 (5.3% of the industry book) .
All Filings in LTC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,783 | 25,404 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $922,719 | 24,831 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $892,711 | 25,966 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $875,572 | 23,754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $832,508 | 24,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $787,769 | 22,222 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $811,406 | 23,485 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $813,930 | 22,184 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $778,527 | 22,566 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $747,925 | 23,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $746,982 | 23,256 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $765,947 | 23,839 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||