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 | |
|---|---|---|---|---|---|
| 201 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,142 | 42.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,117 | 41.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,077 | 40K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,000 | 39.7K $ | as of Feb 28, 2026 · Original filing | |
| 205 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 953 | 35.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 206 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 947 | 35.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 936 | 37.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 208 | American Century Small Cap Value Insights ETF American Century ETF Trust | 832 | 33K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 209 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 746 | 27.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 630 | 25K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 211 | PROFUND VP SMALLCAP GROWTH ProFunds | 569 | 21.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 212 | ULTRA SMALL CAP PROFUND ProFunds | 533 | 20.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | ProShares Ultra SmallCap600 ProShares Trust | 522 | 20.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 214 | PROFUND VP SMALLCAP VALUE ProFunds | 478 | 17.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 215 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 477 | 18.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 216 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 431 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 424 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Clearwater Select Equity Fund Clearwater Investment Trust | 382 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 365 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 269 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | iShares Environmentally Aware Real Estate ETF iShares Trust | 266 | 10.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 222 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 252 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 223 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 250 | 9.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 224 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 226 | 8.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 208 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Atlas America Fund 2023 ETF Series Trust | 202 | 7.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 227 | PROFUND VP ULTRA SMALL CAP ProFunds | 158 | 5.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 228 | SMALL-CAP GROWTH PROFUND ProFunds | 155 | 5.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 229 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 136 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 132 | 4.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | SMALL-CAP VALUE PROFUND ProFunds | 130 | 5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 232 | PROFUND VP SMALL CAP ProFunds | 119 | 4.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | Russell 2000 Fund Rydex Series Funds | 104 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 234 | SMALL-CAP PROFUND ProFunds | 86 | 3.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 235 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 2.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 236 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 2.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | ProShares Hedge Replication ETF ProShares Trust | 47 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 238 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 19 | 706 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 595.2 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 240 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 445.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 382.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 242 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 10.8K € | 0.02 % | as of Dec 31, 2025 · 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 |