Titelia

Fund shareholders of LTC Properties Inc

ISIN US5021751020 · United States · LEI 549300NRZP8IJG2KY677

Fund shareholders
251
Of which ETFs
70 181 other funds
Value held
≈ 832.1M $ 831.1M $ · 10.8K € · 9.3M SEK
Share of capital
39.8 % of 53.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,084,155118.6M $0.11 %5.72 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,883,67975.8M $0.10 %3.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,628,11062.6M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,277,06149.1M $0.06 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,172,94045.1M $0.02 %2.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 743,55228.6M $0.04 %1.38 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 730,00028.1M $0.92 %1.35 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 588,01722.6M $0.02 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 553,34222.3M $0.07 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 472,74018.2M $0.13 %0.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 470,54818.1M $0.11 %0.87 %as of Jun 30, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 387,96115.6M $1.99 %0.72 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 336,63012.6M $0.13 %0.62 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 330,70213.3M $0.12 %0.61 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 330,27412.7M $0.01 %0.61 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 289,16511.1M $0.10 %0.54 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 277,46011.2M $0.28 %0.51 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 275,06710.6M $0.13 %0.51 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273,51211M $0.16 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 250,3979.4M $0.02 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 242,7319.1M $0.05 %0.45 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 232,1869.3M $4.01 %0.43 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 227,9658.5M $0.04 %0.42 %as of May 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184,8607.4M $0.10 %0.34 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 182,6587.4M $0.16 %0.34 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 178,0526.8M $0.13 %0.33 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 175,3466.7M $0.08 %0.33 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 164,5146.2M $0.10 %0.31 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 144,0835.8M $0.46 %0.27 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 138,4215.3M $0.09 %0.26 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 132,7075.3M $0.10 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120,5334.9M $0.06 %0.22 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 117,2144.4M $1.03 %0.22 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 104,8504M $0.08 %0.19 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 95,8233.9M $0.12 %0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94,8533.5M $0.04 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,9993.6M $0.06 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 92,5163.6M $1.36 %0.17 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 92,0313.7M $0.10 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 90,0993.4M $0.00 %0.17 %as of May 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 87,0793.3M $0.38 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 79,4193.1M $0.11 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 72,9712.7M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 71,0772.7M $0.10 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71,0212.7M $0.13 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 68,8322.6M $1.10 %0.13 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 68,8152.8M $0.11 %0.13 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,0632.7M $0.20 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 67,6062.7M $0.15 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,7232.5M $0.00 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63,1032.5M $0.06 %0.12 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 61,5032.5M $0.12 %0.11 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 60,2512.3M $0.18 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54,9382.1M $0.06 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54,9302.2M $0.08 %0.10 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 50,4031.9M $0.19 %0.09 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 48,6061.9M $1.72 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 45,5141.8M $0.12 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,0131.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,5981.8M $0.30 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43,8081.7M $0.11 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 43,2001.7M $0.08 %0.08 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 42,0851.6M $0.24 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 41,8001.6M $0.08 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,7091.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,2741.4M $0.11 %0.07 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 37,2641.4M $1.10 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36,7381.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,6271.4M $0.12 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,1731.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33,9751.3M $0.13 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,6091.3M $0.11 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 32,9101.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 32,8141.3M $0.17 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,4561.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 29,5101.2M $0.28 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,4691.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,8621.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,3881.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,5331.1M $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,4191M $0.00 %0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26,9191M $0.41 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,6391M $0.00 %0.05 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 26,6341M $0.23 %0.05 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 26,466990.1K $0.08 %0.05 %as of May 29, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,2309.3M SEK0.03 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,089964.7K $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,729950.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24,009966.1K $0.11 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,817958.4K $0.06 %0.04 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 22,580868.2K $0.39 %0.04 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 22,014823.5K $0.10 %0.04 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21,590868.8K $0.30 %0.04 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21,377799.7K $0.42 %0.04 %as of May 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 21,330820.1K $0.54 %0.04 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 21,008845.4K $1.26 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,612792.5K $0.08 %0.04 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 20,612771.1K $0.10 %0.04 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20,242757.3K $0.27 %0.04 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 19,521750.6K $0.28 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.01 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.99 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.72 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.36 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.26 %as of Jul 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.16 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.10 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.10 %as of May 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1.03 %as of May 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0.92 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3249+921,404,033+8.9 %
2026Q2240+119,655,333+6.4 %
2026Q1239+518,470,089-1.8 %
2025Q4234+618,802,306+1.9 %
2025Q3228+618,444,023+1.6 %
2025Q2222+1818,145,185+3.1 %
2025Q1204-617,592,312-0.7 %
2024Q4210+417,723,726+0.9 %
2024Q3206+317,562,042+3.8 %
2024Q2203-116,917,594+17.3 %
2024Q1204-914,428,238-12.9 %
2023Q421316,558,695

Institutional managers

281 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,298,980308.4M $as of Mar 31, 2026
STATE STREET CORP3,145,985116.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,346,45750M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,329,16449.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,252,65746.5M $as of Mar 31, 2026
MORGAN STANLEY1,014,50337.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC908,36033.8M $as of Mar 31, 2026
Advisors Capital Management, LLC783,74729.1M $as of Mar 31, 2026
Nuveen, LLC729,85027.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP676,97025.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP601,81222.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.600,84922.3M $as of Mar 31, 2026
NORTHERN TRUST CORP566,49021.1M $as of Mar 31, 2026
Bank of New York Mellon Corp506,84418.8M $as of Mar 31, 2026
MetLife Investment Management, LLC491,17618.3M $as of Mar 31, 2026
Eversept Partners, LP321,04611.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd312,19211.6M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL305,52011.4M $as of Mar 31, 2026
Legal & General Group Plc299,46711.1M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD248,0179.2M $as of Mar 31, 2026
UBS Group AG236,3768.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC231,3878.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO229,5798.6M $as of Mar 31, 2026
Invesco Ltd.227,0988.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC218,2548.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of LTC Properties Inc". https://titelia.com/en/stocks/ltc-properties-inc-US5021751020