Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,527,049
+$536,834 QoQ
Shares Held
65,723
+22.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 286 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. LTC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,527,049 | 65,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,990,215 | 53,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,483,806 | 43,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,461,978 | 39,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,304,312 | 37,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,206,682 | 34,039 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $745,105 | 21,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $654,256 | 17,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $601,749 | 17,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $507,025 | 15,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $706,254 | 21,988 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $679,710 | 21,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $669,942 | 20,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $684,824 | 19,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706,265 | 19,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $718,365 | 19,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,297,582 | 33,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,432,353 | 37,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,300,904 | 38,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,602 | 24,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $946,850 | 24,664 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,000,946 | 23,992 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $929,910 | 23,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,063,264 | 30,501 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,192,104 | 31,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,441,485 | 46,650 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||