Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,629,394
+$267,111 QoQ
Shares Held
42,377
+15.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 286 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. LTC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in LTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,394 | 42,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,362,283 | 36,660 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,698,851 | 49,414 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,682,621 | 45,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,367,784 | 39,520 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,116,815 | 31,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,091,744 | 31,599 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $655,318 | 17,861 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $657,017 | 19,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $774,581 | 23,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $986,917 | 30,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,060,096 | 32,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,420,848 | 43,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,588 | 8,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $332,027 | 9,345 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $343,788 | 9,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,266 | 6,467 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $782,518 | 20,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $735,306 | 21,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $577,517 | 18,224 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||