Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,693,349
+$254,391 QoQ
Shares Held
226,095
-0.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,169,204,778 across 17 REIT - Healthcare Facilities names. LTC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,569,461 | $1,491,070,554 | |
| 2 | VTR |
Ventas, Inc.
|
5,332,595 | $473,534,430 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
18,507,997 | $396,071,132 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
5,889,795 | $280,825,419 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,264,667 | $274,552,378 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,966,502 | $119,698,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
2,532,046 | $49,400,215 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,240,823 | $25,027,395 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,693,349 | 226,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,438,958 | 227,098 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,493,254 | 217,954 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,002,450 | 217,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,661,032 | 279,140 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,519,004 | 296,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,545,387 | 247,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,222,613 | 469,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,110,567 | 409,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,141,035 | 434,975 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,526,950 | 421,138 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,891,961 | 245,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,729,397 | 264,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,755,854 | 306,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,966,217 | 336,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,682,305 | 498,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,750,141 | 592,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,551,052 | 820,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,191,599 | 913,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,157,431 | 825,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,804,588 | 698,218 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,586,395 | 349,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,791,790 | 225,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,267,018 | 208,463 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,893,343 | 103,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,383,643 | 530,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||