Bank of Montreal
LTC

Bank of Montreal’s LTC Properties LTC Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-7,461
Closed -$258K – 3700
2025
Q2 		$258K Buy
7,461
+495
+7% +$17.4K ﹤0.01% 2661
2025
Q1 		$247K Buy
+6,966
New +$242K ﹤0.01% 2616
2024
Q2 		– Sell
-6,220
Closed -$204K – 4093
2024
Q1 		$204K Buy
+6,220
New +$198K ﹤0.01% 3040
2022
Q2 		– Sell
-10,813
Closed -$417K – 4284
2022
Q1 		$417K Sell
10,813
-115
-1% -$4.06K ﹤0.01% 2966
2021
Q4 		$379K Sell
10,928
-12,023
-52% -$401K ﹤0.01% 2591
2021
Q3 		$737K Buy
22,951
+636
+3% +$22.7K ﹤0.01% 2658
2021
Q2 		$874K Buy
22,315
+4,501
+25% +$183K ﹤0.01% 2562
2021
Q1 		$777K Buy
17,814
+289
+2% +$11.9K ﹤0.01% 2378
2020
Q4 		$683K Buy
17,525
+5,600
+47% +$206K ﹤0.01% 2527
2020
Q3 		$424K Buy
11,925
+196
+2% +$7.23K ﹤0.01% 2399
2020
Q2 		$430K Buy
11,729
+5,144
+78% +$183K ﹤0.01% 2339
2020
Q1 		$186K Sell
6,585
-451
-6% -$19.3K ﹤0.01% 2359
2019
Q4 		$316K Sell
7,036
-3,453
-33% -$166K ﹤0.01% 2915
2019
Q3 		$537K Sell
10,489
-941
-8% -$45.4K ﹤0.01% 2380
2019
Q2 		$522K Buy
11,430
+3,286
+40% +$149K ﹤0.01% 2402
2019
Q1 		$373K Sell
8,144
-218
-3% -$9.79K ﹤0.01% 2425
2018
Q4 		$349K Buy
8,362
+280
+3% +$12.3K ﹤0.01% 2329
2018
Q3 		$356K Sell
8,082
-14,080
-64% -$617K ﹤0.01% 2478
2018
Q2 		$946K Sell
22,162
-13,049
-37% -$511K ﹤0.01% 2031
2018
Q1 		$1.34M Sell
35,211
-3,200
-8% -$126K ﹤0.01% 1765
2017
Q4 		$1.67M Sell
38,411
-3,500
-8% -$162K ﹤0.01% 1665
2017
Q3 		$1.97M Buy
41,911
+3,400
+9% +$167K ﹤0.01% 1622
2017
Q2 		$1.98M Buy
38,511
+3,476
+10% +$170K ﹤0.01% 1628
2017
Q1 		$1.68M Buy
35,035
+406
+1% +$19K ﹤0.01% 1627
2016
Q4 		$1.57M Hold
34,629
– – ﹤0.01% 1689
2016
Q3 		$1.8M Sell
34,629
-2,700
-7% -$141K ﹤0.01% 1551
2016
Q2 		$1.93M Buy
37,329
+3,200
+9% +$152K ﹤0.01% 1522
2016
Q1 		$1.54M Buy
34,129
+13,671
+67% +$603K ﹤0.01% 1560
2015
Q4 		$881K Buy
20,458
+11,432
+127% +$487K ﹤0.01% 1764
2015
Q3 		$384K Sell
9,026
-3,470
-28% -$147K ﹤0.01% 1978
2015
Q2 		$519K Buy
12,496
+10,023
+405% +$431K ﹤0.01% 1952
2015
Q1 		$113K Buy
2,473
+125
+5% +$5.66K ﹤0.01% 2582
2014
Q4 		$101K Sell
2,348
-6,484
-73% -$265K ﹤0.01% 2776
2014
Q3 		$327K Sell
8,832
-485
-5% -$19.1K ﹤0.01% 2297
2014
Q2 		$363K Buy
9,317
+8,536
+1,093% +$333K ﹤0.01% 2249
2014
Q1 		$29K Sell
781
-173
-18% -$6.42K ﹤0.01% 3350
2013
Q4 		$33K Sell
954
-16
-2% -$606 ﹤0.01% 3042
2013
Q3 		$38K Hold
970
– – ﹤0.01% 2953
2013
Q2 		$38K Buy
+970
New +$42.1K ﹤0.01% 2820

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal's LTC Position: Q3 2025 in Review

Bank of Montreal sold out of LTC Properties (LTC) in Q3 2025, closing a stake of 7,461 shares — an estimated $258K sold.

Bank of Montreal first reported a position in LTC in Q2 2013 and held it in 39 quarters. The position peaked at $1.98M in Q2 2017. 275 funds tracked by Wall St. Rank hold LTC as of Q3 2025.

  • Bank of Montreal reported no remaining LTC Properties position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 7,461 LTC Properties shares in Q3 2025, an estimated $258K.
  • Bank of Montreal first reported a position in LTC Properties in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's LTC Properties position peaked at $1.98M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held LTC Properties as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.