Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,598,688
+$505,565 QoQ
Shares Held
93,594
+12.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 286 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,169,546,849 across 15 REIT - Healthcare Facilities names. LTC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,321,976 | $753,988,888 | |
| 2 | VTR |
Ventas, Inc.
|
2,139,057 | $189,948,259 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,952,394 | $63,181,229 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
926,367 | $44,169,177 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
598,397 | $31,206,402 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
690,650 | $20,968,134 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
478,410 | $19,303,842 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
673,232 | $13,579,088 |
All Filings in LTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,688 | 93,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,093,123 | 83,238 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,165,985 | 92,088 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,238,396 | 60,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,511,418 | 43,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,432,037 | 40,396 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,302,672 | 37,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,157,825 | 31,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,140,121 | 33,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $880,629 | 27,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $712,614 | 22,186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $603,337 | 18,778 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,260 | 22,146 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $740,645 | 21,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $920,120 | 25,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $981,227 | 26,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,547 | 18,691 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $746,741 | 19,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $449,998 | 13,181 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $346,023 | 10,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $410,196 | 10,685 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,196,093 | 30,740 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $709,575 | 20,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $221,612 | 5,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $298,277 | 9,653 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||