UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LTC — Ltc Properties Inc
CIK 861177
NEW YORK, NY
Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,855,232
+$9,792,804 QoQ
Shares Held
256,313
+15156.7% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,724,961,747 across 16 REIT - Healthcare Facilities names. LTC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,948,735 | $1,804,124,377 | |
| 2 | VTR |
Ventas, Inc.
|
4,981,404 | $442,348,672 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
6,217,474 | $133,053,938 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,114,655 | $100,826,745 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,411,896 | $56,969,999 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,030,254 | $53,727,743 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,998,790 | $40,315,590 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,561,933 | $30,473,307 |
All Filings in LTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,855,232 | 256,313 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,428 | 1,680 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,216 | 239 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,727,800 | 49,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,192,157 | 61,838 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,538,900 | 333,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,187,423 | 332,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,779,457 | 80,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,737,814 | 299,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,758,614 | 366,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,679,173 | 332,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,129,156 | 337,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,840,316 | 337,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,355,942 | 235,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,361,806 | 196,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,148,099 | 186,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,310,374 | 190,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,959,669 | 233,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,188,991 | 195,298 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,826,107 | 203,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,460,827 | 178,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,809,689 | 149,311 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $4,544,731 | 130,371 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,324,590 | 114,802 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,939,811 | 127,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||