Position in LTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,788,621
+$11,883,819 QoQ
Shares Held
3,349,509
+6.5% QoQ
Ownership
6.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. LTC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in LTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,788,621 | 3,349,509 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $116,904,802 | 3,145,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,493,972 | 3,272,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,639,499 | 3,272,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,497,837 | 3,163,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,968,913 | 3,102,085 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $109,968,913 | 3,102,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,745,639 | 3,407,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,261,807 | 3,305,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,745,708 | 3,123,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,326,737 | 3,086,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,239,509 | 3,276,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,265,645 | 3,182,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,675,632 | 3,321,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,048,192 | 3,388,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,765,740 | 3,708,577 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $140,153,142 | 3,742,407 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $143,651,579 | 3,741,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,948,748 | 3,533,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,869,426 | 2,778,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,310,423 | 2,565,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,008,650 | 2,526,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $101,466,294 | 2,432,078 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,410,069 | 2,554,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,325,438 | 2,562,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $97,571,138 | 2,590,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,868,977 | 2,617,119 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||