Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,059
+$192,906 QoQ
Shares Held
18,155
+33.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. LTC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
179,557 | $5,451,349 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,059 | 18,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $505,153 | 13,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,678 | 16,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $677,890 | 18,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,873 | 18,257 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $455,355 | 12,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $385,990 | 11,172 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $889,216 | 24,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $828,137 | 24,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $818,470 | 25,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $788,543 | 24,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $380,896 | 11,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,992 | 11,932 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $411,297 | 11,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $378,817 | 10,662 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $385,582 | 10,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,872 | 10,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $479,293 | 12,459 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $439,788 | 12,882 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $456,301 | 14,399 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $398,369 | 10,377 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $443,772 | 10,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $489,212 | 12,573 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $460,184 | 13,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,269,588 | 33,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $323,611 | 10,473 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||