Position in LTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,513,891
+$92,559 QoQ
Shares Held
39,373
+2.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#82
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Derivatives in LTC
reported options exposure · as of Sep 30, 2021CallValue
$9,507
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $1,917,168 across 2 REIT - Healthcare Facilities names. LTC ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
This page
|
39,373 | $1,513,891 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
8,458 | $403,277 |
All Filings in LTC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,891 | 39,373 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,421,332 | 38,249 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,364,507 | 39,689 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,229,104 | 35,513 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,300,766 | 36,693 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,256,410 | 36,365 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,388,606 | 37,847 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,318,935 | 38,230 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,375,855 | 42,321 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,418,515 | 44,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,671,980 | 52,038 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,691,515 | 51,227 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,704,648 | 48,524 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,741,218 | 49,007 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,884,708 | 50,326 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,000,349 | 52,106 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,595,697 | 41,479 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,431,729 | 41,937 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,421,581 | 44,859 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $9,507 | 300 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $1,463,657 | 38,126 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,445,556 | 34,649 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,339,593 | 34,428 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,168,611 | 33,523 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $975,615 | 25,899 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $669,170 | 21,656 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||