Annis Gardner Whiting Capital Advisors’s LTC Properties LTC Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67	Closed	-$2.49K	–	868
2026 Q1	$2.49K	Sell	67 -375	-85%	-$14.1K	﹤0.01%	1027
2025 Q4	$15.2K	Hold	442	–	–	﹤0.01%	704
2025 Q3	$16.3K	Sell	442 -13	-3%	-$464	﹤0.01%	641
2025 Q2	$15.7K	Buy	455 +13	+3%	+$457	0.01%	607
2025 Q1	$15.7K	Hold	442	–	–	0.01%	489
2024 Q4	$15.3K	Hold	442	–	–	﹤0.01%	479
2024 Q3	$16.2K	Hold	442	–	–	﹤0.01%	490
2024 Q2	$15.2K	Hold	442	–	–	﹤0.01%	619
2024 Q1	$14.4K	Buy	442 +27	+7%	+$860	0.01%	621
2023 Q4	$13.3K	Hold	415	–	–	0.01%	451
2023 Q3	$13.3K	Buy	+415	New	+$13.7K	0.01%	438

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's LTC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 67 shares — an estimated $2.49K sold.

Annis Gardner Whiting Capital Advisors first reported a position in LTC in Q3 2023 and held it in 11 quarters. The position peaked at $16.3K in Q3 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 67 LTC Properties shares in Q2 2026, an estimated $2.49K.
Annis Gardner Whiting Capital Advisors first reported a position in LTC Properties in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's LTC Properties position peaked at $16.3K in Q3 2025.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.