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LTH — LIFE TIME GROUP HOLDINGS INC

Reported value held$3.18B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$2.75B · 72.45M sh
New / Add / Cut / Exit3 / 20 / 15 / 4
Top-5 / Top-10 concentration58.7% / 77.3%
Institutional holdings change Accumulating +1.4% (+1.00M sh)
Institutional value change Up +53.1%

As of Q2 2026, 39 SEC-registered investment managers reported holding LTH (LIFE TIME GROUP HOLDINGS INC) in their latest 13F filings, with a combined reported value of $2.75B across 72.45M shares. That is +1.4% by share count (+1.00M shares) versus the previous quarter, while reported value moved +53.1%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 77.3%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LTH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 22.66M $925.48M 0.01% Add
Vanguard Group history Q4 2025 13.64M $362.65M 0.01% Add
Wellington Management Group history Q2 2026 6.31M $257.63M 0.05% Add
Invesco Ltd history Q2 2026 3.90M $159.24M 0.01% Add
Geode Capital Management history Q2 2026 3.84M $156.92M 0.01% Add
Goldman Sachs Group history Q2 2026 2.86M $116.80M 0.01% Add
Morgan Stanley history Q2 2026 2.80M $114.42M 0.01% Add
Principal Global Investors history Q2 2026 2.72M $111.22M 0.06% Add
Manulife Financial history Q2 2026 2.58M $105.37M 0.09% Add
Bank of America Corp history Q2 2026 2.38M $97.11M 0.01% Reduce
Two Sigma Investments history Q2 2026 2.04M $83.42M 0.07% Reduce
Charles Schwab Investment Management history Q2 2026 1.63M $66.55M 0.01% Add
Northern Trust Corp history Q2 2026 1.62M $65.97M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.52M $63.25M 0.01% New
Millennium Management history Q2 2026 1.53M $62.29M 0.02% Reduce
UBS Group AG history Q2 2026 1.15M $46.93M 0.01% Reduce
Citadel Advisors history Q2 2026 1.02M $41.70M 0.01% Reduce
BNY Mellon history Q2 2026 928.30K $37.91M 0.01% Add
MFS Investment Management history Q2 2026 765.33K $31.26M 0.01% New
Fidelity Management & Research (FMR) history Q2 2026 737.51K $30.12M 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 5.44M 5.88M 7.95M 11.30M 11.91M 11.23M 22.00M 22.66M
Wellington Management Group — — — — — — — — 964.45K 1.06M 680.61K — — — 2.54M 5.83M 5.86M 6.21M 6.31M
Invesco Ltd 6.26M 4.65M 4.47M 4.16M 4.10M 3.77M 4.00M 3.26M 2.97M 2.35M 2.30M 2.42M 1.85M 2.29M 1.87M 979.98K 2.33M 2.52M 3.90M
Geode Capital Management 624.09K 630.02K 697.11K 855.56K 899.38K 935.78K 984.72K 1.03M 1.10M 1.12M 1.35M 1.50M 1.53M 2.09M 2.98M 3.31M 3.52M 3.63M 3.84M
Goldman Sachs Group — 24.26K 58.12K 49.75K 40.29K 157.87K 125.65K 205.12K 333.07K 625.91K 785.47K 2.70M 993.86K 2.42M 836.94K 1.49M 1.62M 2.75M 2.86M
Morgan Stanley 128.03K 37.06K 152.27K 160.91K 73.36K 300.77K 358.35K 359.56K 363.38K 400.20K 497.22K 890.04K 846.03K 1.23M 1.21M 1.34M 1.10M 2.22M 2.80M
Principal Global Investors 3.31M 3.65M 4.74M 4.91M 4.58M 4.37M 4.35M 4.30M 4.00M 3.69M 3.60M 3.65M 2.78M 2.61M 2.44M 2.10M 2.19M 2.59M 2.72M
Manulife Financial 17.12K 16.76K 19.17K 18.90K 20.26K 20.92K 21.51K 30.26K 29.84K 30.62K 37.37K 43.30K 45.69K 54.79K 78.00K 79.31K 1.26M 1.75M 2.58M
Bank of America Corp 38.22K 42.17K 33.75K 10.63K 31.78K 170.15K 248.35K 118.45K 44.34K 346.17K 343.15K 633.27K 286.96K 1.09M 2.11M 4.27M 3.09M 2.74M 2.38M
Two Sigma Investments — — — — — 290.77K 253.02K 120.39K 37.53K 274.90K 44.08K 50.00K 103.83K 1.77M 941.78K 1.72M 2.19M 3.84M 2.04M
Charles Schwab Investment Management 270.40K 277.20K 279.96K 377.36K 386.67K 383.96K 395.58K 417.88K 423.87K 431.26K 486.82K 586.84K 602.37K 787.11K 1.17M 1.37M 1.39M 1.60M 1.63M
Northern Trust Corp 343.36K 331.39K 359.56K 382.86K 381.31K 379.45K 442.19K 456.22K 470.01K 455.26K 453.31K 639.48K 701.93K 889.70K 1.19M 1.29M 1.32M 1.46M 1.62M
JPMorgan Chase & Co 3.69M 4.13M 4.20M 4.09M 4.12M 3.37M 2.99M 2.97M 3.60M 3.33M 3.21M 3.57M 3.38M 2.36M 3.88M 1.93M 1.70M — 1.52M
Millennium Management — 424.66K — — 64.58K 1.17M 559.87K 473.92K 185.61K 645.61K 1.08M 811.84K 1.23M 2.04M 550.53K 1.36M 1.14M 2.27M 1.53M
UBS Group AG 2.48K 4.68K 1.15K 2.04K 167.74K 46.77K 3.68K 41.07K 133.72K 203.48K 31.52K 280.44K 381.45K 592.23K 527.13K 1.65M 1.12M 1.18M 1.15M
Citadel Advisors 20.17K 38.29K 13.40K 97.39K 185.21K 289.96K 343.60K 542.34K 41.10K 171.80K 220.76K 225.40K 1.44M 1.12M 1.27M 3.22M 1.97M 1.84M 1.02M
BNY Mellon 125.27K 131.49K 132.24K 152.55K 160.81K 164.62K 209.56K 193.46K 218.61K 200.29K 262.76K 219.13K 219.91K 311.23K 472.71K 446.32K 481.91K 862.52K 928.30K
MFS Investment Management — — — — — — — — — — — — — — — — — — 765.33K
Fidelity Management & Research (FMR) — 136 453 147 530 689 896 554 674 1.08K 1.36K 5.01K 200.37K 809.13K 2.66M 2.81M 1.40M 1.36M 737.51K
Citigroup Inc 11.14K 1.68K 3.75K 1.35K 1.02K 68.05K 18.94K 3.46K 13.74K 34.37K 24.79K 47.30K 55.35K 73.19K 79.74K 80.77K 161.89K 115.38K 623.50K

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