AIM
LTC

Ausbil Investment Management’s LTC Properties LTC Stock Holding History

Ausbil Investment Management’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
-21,289
Closed -$799K – 71
2026
Q1 		$799K Hold
21,289
– – 0.4% 45
2025
Q4 		$732K Hold
21,289
– – 0.42% 52
2025
Q3 		$788K Sell
21,289
-1,336
-6% -$47.7K 0.42% 47
2025
Q2 		$783K Buy
22,625
+12,866
+132% +$453K 0.46% 45
2025
Q1 		$346K Hold
9,759
– – 0.21% 46
2024
Q4 		$334K Buy
+9,759
New +$361K 0.2% 56
2023
Q1 		– Sell
-16,830
Closed -$627K – 55
2022
Q4 		$627K Buy
+16,830
New +$640K 0.41% 39

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ausbil Investment Management's LTC Position: Q2 2026 in Review

Ausbil Investment Management sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 21,289 shares — an estimated $799K sold.

Ausbil Investment Management first reported a position in LTC in Q4 2022 and held it in 7 quarters. The position peaked at $799K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Ausbil Investment Management reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
  • Ausbil Investment Management sold 21,289 LTC Properties shares in Q2 2026, an estimated $799K.
  • Ausbil Investment Management first reported a position in LTC Properties in Q4 2022 and held it in 7 quarters.
  • Ausbil Investment Management's LTC Properties position peaked at $799K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.