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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,142 | 42.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,117 | 41.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,077 | 40K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,000 | 39.7K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 953 | 35.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 947 | 35.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 936 | 37.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 832 | 33K $ | 0.38 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 746 | 27.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 630 | 25K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 569 | 21.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 533 | 20.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 522 | 20.7K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 478 | 17.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 477 | 18.2K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 431 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 424 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 382 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 365 | 13.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 269 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 266 | 10.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 252 | 9.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 250 | 9.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 226 | 8.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 208 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 202 | 7.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 158 | 5.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 155 | 5.9K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 136 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 132 | 4.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 130 | 5K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 4.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 104 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 86 | 3.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 2.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 2.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 47 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 19 | 706 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 595.2 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 445.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 382.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 10.8K € | 0.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 240 | +1 | 19,655,333 | +6.4 % |
| 2026Q1 | 239 | +5 | 18,470,089 | -1.8 % |
| 2025Q4 | 234 | +6 | 18,802,306 | +1.9 % |
| 2025Q3 | 228 | +6 | 18,444,023 | +1.6 % |
| 2025Q2 | 222 | +18 | 18,145,185 | +3.1 % |
| 2025Q1 | 204 | -6 | 17,592,312 | -0.7 % |
| 2024Q4 | 210 | +4 | 17,723,726 | +0.9 % |
| 2024Q3 | 206 | +3 | 17,562,042 | +3.8 % |
| 2024Q2 | 203 | -1 | 16,917,594 | +17.3 % |
| 2024Q1 | 204 | -9 | 14,428,238 | -12.9 % |
| 2023Q4 | 213 | 16,558,695 |
Institutional managers
281 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.15 % | 2,498,394 | as 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