Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,581,370
+$233,923 QoQ
Shares Held
171,167
+0.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. LTC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,138,415 | $45,935,043 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,370 | 171,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,347,447 | 170,814 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,285,498 | 124,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,772,422 | 156,604 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,111,203 | 147,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,805,370 | 191,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,243,276 | 93,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,406,886 | 229,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,688,651 | 193,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,936,227 | 59,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,211,579 | 99,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,939,925 | 91,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,521,965 | 76,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,175,678 | 90,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,150,514 | 88,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,908,738 | 77,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,105,594 | 80,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,781,867 | 98,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,245,994 | 95,079 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,853,703 | 58,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,070,714 | 53,939 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,943,955 | 94,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,528,018 | 64,971 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,342,555 | 67,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,158,250 | 83,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,392,244 | 77,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||