Arrowstreet Capital’s LTC Properties LTC Stock Holding History

Arrowstreet Capital’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
2024 Q4	–	Sell	-12,089	Closed	-$444K	–	1878
2024 Q3	$444K	Buy	+12,089	New	+$438K	﹤0.01%	1530
2020 Q3	–	Sell	-58,881	Closed	-$2.22M	–	2432
2020 Q2	$2.22M	Buy	58,881 +16,662	+39%	+$593K	﹤0.01%	1431
2020 Q1	$1.3M	Buy	+42,219	New	+$1.8M	﹤0.01%	1219
2016 Q2	–	Sell	-21,900	Closed	-$991K	–	1430
2016 Q1	$991K	Buy	+21,900	New	+$966K	﹤0.01%	977
2015 Q2	–	Sell	-10,251	Closed	-$472K	–	1240
2015 Q1	$472K	Sell	10,251 -29,713	-74%	-$1.34M	﹤0.01%	847
2014 Q4	$1.73M	Buy	+39,964	New	+$1.63M	0.01%	763

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's LTC Position: Q4 2024 in Review

Arrowstreet Capital sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 12,089 shares — an estimated $444K sold.

Arrowstreet Capital first reported a position in LTC in Q4 2014 and held it in 6 quarters. The position peaked at $2.22M in Q2 2020. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

Arrowstreet Capital reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 12,089 LTC Properties shares in Q4 2024, an estimated $444K.
Arrowstreet Capital first reported a position in LTC Properties in Q4 2014 and held it in 6 quarters.
Arrowstreet Capital's LTC Properties position peaked at $2.22M in Q2 2020.
239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.