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LTC — LTC PPTYS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $980.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.00M | $345.91M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.24M | $248.84M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.50M | $57.66M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.20M | $46.15M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.12M | $43.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.00M | $38.50M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 728.70K | $28.02M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 683.64K | $26.29M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 520.36K | $20.01M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 353.05K | $13.57M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 350.75K | $13.49M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 293.88K | $11.30M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 247.32K | $9.51M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 239.87K | $9.32M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 226.09K | $8.69M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 186.96K | $7.19M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 175.79K | $6.76M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 171.17K | $6.58M | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 169.25K | $6.29M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 161.53K | $6.21M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 141.94K | $5.46M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 78.07K | $3.00M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 75.12K | $2.89M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.03K | $2.19M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 52.51K | $2.02M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 44.16K | $1.70M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 42.38K | $1.63M | 0.00% | Add |
| Amundi US history | Q2 2026 | 31.74K | $1.22M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 32.90K | $1.13M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 23.90K | $918.92K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 23.91K | $889.26K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 22.74K | $874.43K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 20.40K | $784.38K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 16.60K | $638.27K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 16.39K | $630.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.75K | $490.08K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 6.30K | $232.22K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.91K | $227.16K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.66K | $140.57K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 65.72K | $2.53K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 35.90K | $1.27K | 0.00% | Add |