Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,865
-$69,906 QoQ
Shares Held
1,635
-54.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 286 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. LTC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in LTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,865 | 1,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $132,771 | 3,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,118 | 2,534 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $75,636 | 2,052 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $207,794 | 6,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,232 | 6,753 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $71,061 | 2,048 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $76,660 | 2,047 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,069 | 106 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $341 | 10 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||