State of Tennessee, Department of Treasury
Position in LTC — Ltc Properties Inc
CIK 1587973
NASHVILLE, TN
Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,315
-$16,398 QoQ
Shares Held
15,951
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
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, 2026State of Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. LTC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,315 | 15,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $629,713 | 16,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $582,603 | 16,946 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $702,993 | 19,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $644,403 | 18,619 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $680,108 | 19,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $653,547 | 18,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $721,031 | 19,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $698,004 | 20,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $665,317 | 20,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $743,867 | 23,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $749,721 | 23,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,838 | 23,920 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $845,894 | 24,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,011,538 | 28,470 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,054,478 | 28,157 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,027,623 | 26,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,030,919 | 26,798 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $783,205 | 22,941 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $726,999 | 22,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $913,719 | 23,801 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $971,699 | 23,291 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $970,959 | 24,954 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $824,926 | 23,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $881,100 | 23,390 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $784,272 | 25,381 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||