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
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,519750.5K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,178771.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 19,094734.2K $0.09 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,842704.9K $0.05 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,909688.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,498672.8K $0.31 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,228662.4K $0.11 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17,195661.1K $0.11 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,824646.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,429631.7K $0.06 %0.03 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 15,716587.9K $0.32 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,277587.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 13,857532.8K $0.91 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,800530.6K $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,672550.2K $0.08 %0.03 %as of Jul 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 12,670487.2K $0.52 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,588484K $0.10 %0.02 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,432500.3K $0.26 %0.02 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12,143466.9K $0.29 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,106446.9K $0.06 %0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 10,931420.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,883418.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,641398.1K $0.00 %0.02 %as of May 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 10,240393.7K $0.51 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,110388.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,948372.2K $0.04 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,908381K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,696372.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,019362.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,956344.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,315319.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,097325.8K $0.08 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,917296.2K $0.02 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,885303.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,874302.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,694295.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 7,628307K $0.87 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,575283.4K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,502288.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,483279.9K $0.12 %0.01 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 7,160288.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,918278.4K $0.45 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6,768260.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6,686250.1K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,525250.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 6,374238.5K $0.29 %0.01 %as of May 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6,311254K $0.12 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,862225.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,844224.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,780232.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,636226.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,301203.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,167198.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 5,120206K $0.48 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,983191.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,836180.9K $0.40 %0.01 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,698189K $0.01 %0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,622172.9K $0.16 %0.01 %as of May 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 4,583176.2K $0.13 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,578176K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,542174.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,515173.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,473180K $0.07 %0.01 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,400164.6K $0.01 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,388168.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,229158.2K $0.00 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,209169.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 4,184160.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 4,100153.4K $0.01 %0.01 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 4,032162.2K $0.91 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,000153.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,978153K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,938151.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,550136.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,306127.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,213123.5K $0.24 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,140120.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 3,093118.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,995115.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,900111.5K $0.54 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,875107.6K $0.02 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,852106.7K $0.44 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,807113K $0.00 %0.01 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,800107.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,632101.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,40092.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,38791.8K $1.16 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,22789.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,22283.1K $0.04 %0.00 %as of May 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,20582.5K $0.33 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,14986.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,08480.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,03478.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,89476.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,78968.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,76165.9K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,73965.1K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,60059.9K $0.00 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,51356.6K $0.08 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,49455.9K $0.12 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of LTC Properties Inc". https://titelia.com/en/stocks/ltc-properties-inc-US5021751020