Position in LTC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$13,188
+$443 QoQ
Shares Held
343
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
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, 2026Versant Capital Management, Inc holds $1,389,073 across 15 REIT - Healthcare Facilities names. LTC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
17,369 | $828,153 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
5,633 | $120,546 | |
| 3 | WELL |
Welltower Inc.
|
516 | $117,116 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,757 | $70,894 | |
| 5 | VTR |
Ventas, Inc.
|
786 | $69,796 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
903 | $47,091 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
2,274 | $45,866 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,465 | $28,582 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,188 | 343 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $12,745 | 343 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,623 | 309 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,527 | 367 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,175 | 294 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,528 | 297 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $10,261 | 297 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,896 | 297 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,246 | 297 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,273 | 316 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,663 | 332 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $11,374 | 354 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,689 | 354 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,436 | 354 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,252 | 373 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $14,418 | 385 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $13,973 | 364 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,003 | 364 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,163 | 327 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $10,742 | 339 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,661 | 434 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $27,159 | 651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,451 | 577 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,218 | 580 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,848 | 580 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $18,694 | 605 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||