Position in LTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,265
+$638 QoQ
Shares Held
293
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 286 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $47,929,987 across 13 REIT - Healthcare Facilities names. LTC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
97,479 | $22,124,808 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
674,986 | $14,444,700 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
278,040 | $5,608,066 | |
| 4 | VTR |
Ventas, Inc.
|
50,445 | $4,479,516 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,202 | $629,471 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
6,908 | $278,737 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
2,531 | $131,991 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
2,633 | $98,790 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,265 | 293 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,627 | 286 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,388 | 244 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,067 | 246 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,725 | 281 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,756 | 247 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,706 | 252 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,897 | 188 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,106 | 177 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,909 | 151 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,625 | 144 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,626 | 144 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,972 | 302 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,574 | 301 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,770 | 275 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $8,276 | 221 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,484 | 221 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,732 | 227 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $248,983 | 7,293 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $257,608 | 8,129 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $322,821 | 8,409 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $454,205 | 10,887 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $436,336 | 11,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $411,313 | 11,799 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $468,125 | 12,427 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $430,869 | 13,944 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||