Funds holding LTC Properties Inc
242 funds declare a position · 67 ETFs and 175 other funds · 741.5M $· 9.3M SEK· 10.8K € · US5021751020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,299 | 605.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 102 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,224 | 602.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 16,057 | 637.1K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 104 | Global Real Estate Index Fund Northern Funds | 15,918 | 591.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 105 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,062 | 559.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 106 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,809 | 550.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,009 | 520.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 108 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,404 | 460.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 109 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 12,178 | 452.5K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 110 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,993 | 445.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,685 | 446.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 11,454 | 425.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 113 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 10,473 | 389.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 114 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 10,347 | 384.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | iShares Russell 3000 ETF iShares Trust | 9,985 | 371K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Morningstar Small-Cap Value ETF iShares Trust | 9,426 | 360.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 117 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,165 | 340.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 9,053 | 359.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,849 | 328.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 120 | TIFF MULTI-ASSET FUND TIFF Investment Program | 8,555 | 317.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,474 | 314.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,195 | 304.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,908 | 313.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 124 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,539 | 288.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,419 | 294.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 126 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,301 | 279K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 127 | iShares Developed Real Estate Index Fund BlackRock Funds | 7,141 | 272.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 128 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,108 | 264.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,913 | 256.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | GMO U.S. Small Cap Value Fund GMO TRUST | 6,836 | 271.3K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 131 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 6,748 | 257.9K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 132 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,686 | 265.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 133 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,639 | 246.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 134 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,491 | 257.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 135 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,457 | 246.8K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 136 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,117 | 242.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 137 | Global X Aging Population ETF GLOBAL X FUNDS | 6,095 | 241.8K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 138 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 6,047 | 224.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 139 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 5,700 | 211.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 140 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,700 | 211.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,687 | 211.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,619 | 208.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 143 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,607 | 222.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 144 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,449 | 202.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 145 | Victory Extended Market Index Fund Victory Portfolios III | 5,434 | 207.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 5,387 | 205.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 147 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 5,301 | 197K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 148 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,296 | 196.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 149 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,115 | 190.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 150 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,114 | 195.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 151 | Cultivar ETF ETF Opportunities Trust | 4,894 | 187K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 152 | Small Cap Core Fund Northern Funds | 4,672 | 173.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,622 | 183.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 154 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,466 | 170.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 4,400 | 174.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,382 | 162.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 157 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 4,100 | 162.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 158 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,032 | 154.1K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 159 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 3,953 | 146.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Wilmington Real Asset Fund Wilmington Funds | 3,930 | 150.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 161 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,921 | 145.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,803 | 141.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares MSCI World Small-Cap ETF iShares Trust | 3,802 | 150.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 164 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,642 | 139.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 165 | SGI Small Cap Core Fund RBB Fund, Inc. | 3,626 | 143.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 166 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,561 | 141.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 167 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,550 | 131.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,468 | 128.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,263 | 121.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,209 | 119.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,131 | 116.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | VY Columbia Real Estate Portfolio Voya Investors Trust | 3,093 | 114.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 173 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 3,035 | 112.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 174 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,948 | 109.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 175 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,894 | 114.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 176 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,876 | 106.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 177 | ProShares Ultra Russell2000 ProShares Trust | 2,819 | 111.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 178 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,807 | 107.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 179 | ProShares UltraPro Russell2000 ProShares Trust | 2,804 | 111.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 180 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,800 | 104K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,711 | 100.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,400 | 89.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 2,387 | 88.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 184 | U.S. Diversified Real Estate ETF ETF Series Solutions | 2,343 | 93K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 185 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,056 | 76.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,010 | 76.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 187 | iShares Morningstar Small-Cap ETF iShares Trust | 2,009 | 76.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 188 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,971 | 78.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 189 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,954 | 72.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,818 | 69.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | S&P SmallCap Index Fund SHELTON FUNDS | 1,681 | 66.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 192 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,552 | 61.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 193 | SmallCap Value Fund II Principal Funds, Inc | 1,540 | 58.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 194 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,475 | 54.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,343 | 49.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 196 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,317 | 48.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 197 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,267 | 48.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 198 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,216 | 45.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 199 | M3Sixty Small Cap Growth Fund 360 Funds | 1,200 | 47.6K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 200 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,149 | 42.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
281 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,298,980 | 308.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,145,985 | 116.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,457 | 50M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,329,164 | 49.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,252,657 | 46.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,014,503 | 37.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,360 | 33.8M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 783,747 | 29.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 729,850 | 27.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 676,970 | 25.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 601,812 | 22.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 600,849 | 22.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 566,490 | 21.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 506,844 | 18.8M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 491,176 | 18.3M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 321,046 | 11.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 312,192 | 11.6M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 305,520 | 11.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 299,467 | 11.1M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 248,017 | 9.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 236,376 | 8.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 231,387 | 8.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 229,579 | 8.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 227,098 | 8.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 218,254 | 8.1M $ | as of Mar 31, 2026 |