Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,192,840
+$1,048,351 QoQ
Shares Held
57,031
+85.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. LTC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,840 | 57,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,144,489 | 30,799 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,206,335 | 64,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,593,272 | 43,225 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,441,194 | 41,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,401,869 | 39,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,227,215 | 35,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,730,225 | 47,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,594,071 | 46,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,570,296 | 48,302 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,233,727 | 38,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,442,090 | 44,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,807,512 | 54,740 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,654,902 | 47,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,640,702 | 46,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,298,202 | 34,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,079 | 35,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,373,289 | 61,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,487,951 | 72,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,743,211 | 86,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,786,020 | 98,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,336,390 | 151,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,483,843 | 166,637 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,127,724 | 175,781 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,229,663 | 191,921 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,405,273 | 174,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||