Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,286,031
+$5,235,266 QoQ
Shares Held
683,642
+20.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. LTC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,292,543 | $2,109,128,481 | |
| 2 | VTR |
Ventas, Inc.
|
6,784,388 | $602,453,651 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,296,085 | $157,157,329 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
7,137,198 | $152,736,033 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
3,558,940 | $143,603,225 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,751,187 | $91,324,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,855,404 | $75,218,929 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,472,303 | $70,036,347 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,286,031 | 683,642 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,050,765 | 566,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,462,193 | 537,004 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,651,930 | 587,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,812,062 | 601,331 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,162,016 | 596,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,715,244 | 599,573 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,201,577 | 496,091 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,777,866 | 486,315 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,003,103 | 461,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,234,643 | 474,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,312,795 | 601,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,197,650 | 641,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,656,249 | 644,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,576,711 | 663,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,492,036 | 653,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,036,323 | 626,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,019,979 | 520,405 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,110,790 | 530,486 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,029,038 | 663,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,929,780 | 753,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,173,543 | 771,178 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,682,024 | 917,040 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,554,776 | 933,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,033,285 | 930,005 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,996,915 | 970,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||