Y-Intercept (Hong Kong) Ltd

Position in LTC — Ltc Properties Inc

CIK 1772875 HONG KONG, K3

Position in LTC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$747,852

-$72,380 QoQ

Shares Held

19,450

-11.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#30

of 95 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $15,741,470 across 8 REIT - Healthcare Facilities names. LTC ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	91,025	$4,746,953
2	DOC	Healthpeak Properties, Inc.	171,599	$3,672,218
3	SBRA	Sabra Health Care REIT, Inc.	152,638	$2,977,967
4	HR	Healthcare Realty Trust Inc	74,762	$1,507,949
5	UHT	Universal Health Realty Income Trust	28,629	$1,255,667
6	LTC	Ltc Properties Inc This page	19,450	$747,852
7	NHI	National Health Investors Inc	8,457	$644,930
8	DHC	Diversified Healthcare Trust	20,208	$187,934

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$747,852	19,450	-11.9%	Shares	Sole	2026-07-14
2026-03-31	$820,232	22,073	-3.8%	Shares	Sole	2026-04-27
2025-12-31	$788,745	22,942	-61.3%	Shares	Sole	2026-02-13
2025-09-30	$2,186,203	59,311	+3.3%	Shares	Sole	2025-10-31
2025-06-30	$1,986,614	57,400	+832.3%	Shares	Sole	2025-08-01
2025-03-31	$218,265	6,157	-51.7%	Shares	Sole	2025-05-06
2024-12-31	$440,858	12,760	-43.3%	Shares	Sole	2025-02-04
2024-09-30	$825,671	22,504	+92.1%	Shares	Sole	2024-11-15
2024-03-31	$380,757	11,712	-20.4%	Shares	Sole	2024-05-10
2023-12-31	$472,677	14,716	+95.7%	Shares	Sole	2024-02-13
2023-09-30	$241,585	7,519	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.