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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return