Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,905,042
+$281,002 QoQ
Shares Held
49,546
+13.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 286 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. LTC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in LTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,042 | 49,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,624,040 | 43,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $798,509 | 23,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $897,503 | 24,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,109 | 20,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $948,074 | 26,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $883,857 | 25,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $993,051 | 27,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,150,678 | 33,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $932,028 | 28,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $903,181 | 28,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $918,820 | 28,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $917,492 | 27,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $910,042 | 25,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,002,550 | 28,217 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,008,790 | 26,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,169 | 22,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $507,727 | 13,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,180 | 7,621 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||