BP
LTC

Ballentine Partners’s LTC Properties LTC Stock Holding History

Ballentine Partners’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 		$597K Sell
15,514
-17
-0.1% -$646 0.01% 507
2026
Q1 		$577K Sell
15,531
-3,480
-18% -$131K 0.01% 485
2025
Q4 		$654K Sell
19,011
-399
-2% -$14.1K 0.01% 419
2025
Q3 		$715K Sell
19,410
-737
-4% -$26.3K 0.01% 400
2025
Q2 		$697K Buy
+20,147
New +$709K 0.01% 393

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 $3.37T AUM 44.26% 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

Ballentine Partners's LTC Position: Q2 2026 in Review

Ballentine Partners reduced its LTC Properties (LTC) stake by 0.11% in Q2 2026, selling an estimated $646 and leaving 15,514 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #507.

Ballentine Partners first reported a position in LTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $715K in Q3 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Ballentine Partners held 15,514 shares of LTC Properties worth $597K as of Q2 2026.
  • Ballentine Partners sold 17 LTC Properties shares in Q2 2026, an estimated $646.
  • LTC Properties made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #507 holding.
  • Ballentine Partners first reported a position in LTC Properties in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's LTC Properties position peaked at $715K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.