QRG CAPITAL MANAGEMENT, INC.

Position in LTC — Ltc Properties Inc

CIK 1996454 BERWYN, PA

Position in LTC

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

Position Value

$410,799

+$43,696 QoQ

Shares Held

10,684

+8.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 286 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $24,682,616 across 5 REIT - Healthcare Facilities names. LTC ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	86,615	$19,659,006
2	VTR	Ventas, Inc.	30,908	$2,744,630
3	SBRA	Sabra Health Care REIT, Inc.	53,195	$1,037,834
4	OHI	Omega Healthcare Investors Inc	17,415	$830,347
5	LTC	Ltc Properties Inc This page	10,684	$410,799

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,799	10,684	+8.1%	Shares	Sole	2026-07-14
2026-03-31	$367,103	9,879	+13.0%	Shares	Sole	2026-04-27
2025-12-31	$300,515	8,741	+10.7%	Shares	Sole	2026-02-02
2025-09-30	$291,120	7,898	-10.8%	Shares	Sole	2025-10-28
2025-06-30	$306,367	8,852	+3.3%	Shares	Sole	2025-07-21
2025-03-31	$303,841	8,571	+15.9%	Shares	Sole	2025-04-17
2024-12-31	$255,462	7,394	-9.3%	Shares	Sole	2025-02-05
2024-09-30	$298,950	8,148	+17.6%	Shares	Sole	2024-10-30
2024-06-30	$239,119	6,931	+8.6%	Shares	Sole	2024-07-12
2024-03-31	$207,511	6,383	-11.4%	Shares	Sole	2024-05-07
2023-12-31	$231,328	7,202	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.