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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
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. 291 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.
  • 291 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.