Position in LTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,037
-$5,546 QoQ
Shares Held
79
-65.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
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, 2026Parallel Advisors, LLC holds $4,242,523 across 16 REIT - Healthcare Facilities names. LTC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,614 | $1,728,149 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
13,131 | $626,086 | |
| 3 | VTR |
Ventas, Inc.
|
5,244 | $465,667 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
17,806 | $347,395 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
14,736 | $315,350 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
10,429 | $210,352 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
5,178 | $208,932 | |
| 8 | MPT |
Medical Properties Trust Inc
|
41,140 | $190,066 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037 | 79 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,583 | 231 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,792 | 343 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,819 | 185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,641 | 163 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,722 | 105 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,213 | 93 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,100 | 30 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,035 | 30 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $975 | 30 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,248 | 70 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $192 | 6 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $3,548 | 101 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,943 | 111 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,231 | 113 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,800 | 99 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,384 | 36 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,741 | 51 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,616 | 51 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,382 | 36 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,501 | 36 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,400 | 36 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,254 | 36 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,126 | 83 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,564 | 83 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||