Titelia

Fund shareholders of LTC Properties Inc

ISIN US5021751020 · United States · LEI 549300NRZP8IJG2KY677

Fund shareholders
242
Of which ETFs
67 175 other funds
Value held
741.5M $ 10.8K € · 9.3M SEK
Share of capital
36.5 % of 53.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,299605.7K $0.12 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,224602.9K $0.02 %0.03 %as of Mar 31, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16,057637.1K $0.38 %0.03 %as of Feb 28, 2026
Global Real Estate Index Fund Northern Funds 15,918591.5K $0.09 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,062559.7K $0.06 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,809550.3K $0.03 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,009520.6K $0.05 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,404460.9K $0.11 %0.02 %as of Mar 31, 2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 12,178452.5K $0.85 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,993445.7K $0.06 %0.02 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,685446.6K $0.24 %0.02 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,454425.6K $0.10 %0.02 %as of Mar 31, 2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 10,473389.2K $0.29 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,347384.5K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 9,985371K $0.00 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 9,426360.3K $0.06 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,165340.6K $0.06 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,053359.2K $0.00 %0.02 %as of Feb 28, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,849328.8K $0.09 %0.02 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 8,555317.9K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8,474314.9K $0.06 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,195304.5K $0.00 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,908313.8K $0.14 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,539288.1K $0.02 %0.01 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,419294.4K $0.02 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,301279K $0.07 %0.01 %as of Apr 30, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 7,141272.9K $0.09 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,108264.1K $0.06 %0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,913256.9K $0.00 %0.01 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 6,836271.3K $0.62 %0.01 %as of Feb 28, 2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 6,748257.9K $0.85 %0.01 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6,686265.3K $0.02 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,639246.7K $0.06 %0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,491257.6K $0.03 %0.01 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,457246.8K $0.45 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,117242.7K $0.02 %0.01 %as of Feb 28, 2026
Global X Aging Population ETF GLOBAL X FUNDS 6,095241.8K $0.27 %0.01 %as of Feb 28, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6,047224.7K $0.15 %0.01 %as of Mar 31, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 5,700211.8K $0.16 %0.01 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,700211.8K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,687211.3K $0.06 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,619208.8K $0.06 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,607222.5K $0.08 %0.01 %as of Feb 28, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,449202.5K $0.11 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,434207.7K $0.03 %0.01 %as of Apr 30, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 5,387205.9K $0.11 %0.01 %as of Apr 30, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,301197K $0.17 %0.01 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,296196.8K $0.27 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,115190.1K $0.06 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,114195.5K $0.06 %0.01 %as of Apr 30, 2026
Cultivar ETF ETF Opportunities Trust 4,894187K $0.48 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 4,672173.6K $0.05 %0.01 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,622183.4K $0.17 %0.01 %as of Feb 28, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,466170.7K $0.01 %0.01 %as of Apr 30, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,400174.6K $0.01 %0.01 %as of Feb 28, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,382162.8K $0.13 %0.01 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 4,100162.7K $0.01 %0.01 %as of Feb 28, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 4,032154.1K $0.90 %0.01 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,953146.9K $0.00 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 3,930150.2K $0.03 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,921145.7K $0.12 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,803141.3K $0.06 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,802150.9K $0.02 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,642139.2K $0.05 %0.01 %as of Apr 30, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 3,626143.9K $0.12 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,561141.3K $0.00 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,550131.9K $0.01 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,468128.9K $0.06 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,263121.3K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,209119.2K $0.03 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,131116.3K $0.01 %0.01 %as of Mar 31, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 3,093114.9K $0.13 %0.01 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 3,035112.8K $0.09 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,948109.5K $0.23 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,894114.8K $0.49 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,876106.9K $0.06 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,819111.9K $0.04 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,807107.3K $0.00 %0.01 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,804111.3K $0.03 %0.01 %as of Feb 28, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,800104K $0.04 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,711100.7K $0.00 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,40089.2K $0.00 %0.00 %as of Mar 31, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,38788.7K $1.26 %0.00 %as of Mar 31, 2026
U.S. Diversified Real Estate ETF ETF Series Solutions 2,34393K $0.36 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,05676.4K $0.03 %0.00 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,01076.8K $0.01 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,00976.8K $0.03 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,97178.2K $0.05 %0.00 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,95472.6K $0.00 %0.00 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,81869.5K $0.05 %0.00 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,68166.7K $0.12 %0.00 %as of Feb 28, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,55261.6K $0.08 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 1,54058.9K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,47554.8K $0.02 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,34349.9K $0.04 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,31748.9K $0.06 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,26748.4K $0.00 %0.00 %as of Apr 30, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,21645.2K $0.06 %0.00 %as of Mar 31, 2026
M3Sixty Small Cap Growth Fund 360 Funds 1,20047.6K $0.48 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,14942.7K $0.00 %0.00 %as of Mar 31, 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 3.47 %as of Apr 30, 2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.91 %as of Apr 30, 2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.84 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.28 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.28 %as of Mar 31, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 1.26 %as of Apr 30, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.26 %as of Mar 31, 2026
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1.19 %as of Feb 28, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.15 %as of Feb 28, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.90 %as of Apr 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
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

Declared shareholders of LTC Properties Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.15 %2,498,394as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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