Position in LTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,697,989
+$915,995 QoQ
Shares Held
44,161
+109.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026CITIGROUP INC holds $619,078,478 across 18 REIT - Healthcare Facilities names. LTC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,296,947 | $294,368,059 | |
| 2 | VTR |
Ventas, Inc.
|
2,095,569 | $186,086,526 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,690,209 | $36,170,471 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,267,385 | $24,726,680 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
474,285 | $22,613,908 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
796,897 | $16,073,411 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
341,321 | $13,772,300 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
158,928 | $8,288,095 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,989 | 44,161 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $781,994 | 21,044 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $603,987 | 17,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $751,463 | 20,387 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,548,727 | 44,748 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,578,278 | 72,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,474,676 | 71,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,290,481 | 62,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,531,902 | 44,403 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,337,623 | 41,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,110,676 | 34,579 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $872,649 | 27,160 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,390,768 | 42,119 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,070,937 | 30,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,390,146 | 39,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,482,944 | 39,598 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,369,254 | 35,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,276,384 | 59,173 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,222,337 | 94,386 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,932,306 | 92,531 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,965,110 | 103,285 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,622,935 | 62,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,165,172 | 81,346 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,537,807 | 72,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,795,502 | 47,664 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $923,013 | 29,871 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||