Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,725
+$36,717 QoQ
Shares Held
13,829
+3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026VAN ECK ASSOCIATES CORP holds $185,425,631 across 13 REIT - Healthcare Facilities names. LTC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
501,172 | $113,751,008 | |
| 2 | VTR |
Ventas, Inc.
|
331,350 | $29,423,878 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
199,170 | $9,496,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
433,186 | $9,270,179 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
159,505 | $6,436,025 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
98,802 | $5,152,523 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
214,338 | $4,323,197 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
130,550 | $2,547,030 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,725 | 13,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $495,008 | 13,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,507 | 12,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $408,556 | 11,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,203 | 10,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,129 | 8,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $292,949 | 8,479 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $270,845 | 7,382 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $226,699 | 6,571 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $191,223 | 5,882 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $184,625 | 5,748 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $154,320 | 4,803 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $152,024 | 4,604 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $153,553 | 4,371 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $147,236 | 4,144 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $86,284 | 2,304 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $135,593 | 3,532 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $134,144 | 3,487 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $103,444 | 3,030 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $57,517 | 1,815 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $60,272 | 1,570 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,461 | 1,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,777 | 1,562 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,890 | 1,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,786 | 950 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $14,893 | 482 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||