Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,689,808
+$332,081 QoQ
Shares Held
69,956
+10.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 286 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $9,416,048 across 6 REIT - Healthcare Facilities names. LTC ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
This page
|
69,956 | $2,689,808 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
66,504 | $2,683,436 | |
| 3 | NHI |
National Health Investors Inc
|
23,826 | $1,816,970 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
32,619 | $1,430,669 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
29,742 | $543,683 | |
| 6 | WELL |
Welltower Inc.
|
1,108 | $251,482 |
All Filings in LTC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,808 | 69,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,357,727 | 63,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,754,651 | 51,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,901,201 | 51,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,528,688 | 44,169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,260,636 | 35,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,181,990 | 34,211 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $360,809 | 10,927 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $387,378 | 11,027 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,365 | 10,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $370,979 | 9,906 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,095,126 | 31,415 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,428,535 | 91,015 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,722,753 | 88,115 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||