Bank of New York Mellon’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20M | Buy |
520,359
+13,515
| +3% | +$513K | ﹤0.01% | 1626 |
|
|
2026
Q1 | $18.8M | Sell |
506,844
-50,756
| -9% | -$1.91M | ﹤0.01% | 1575 |
|
|
2025
Q4 | $19.2M | Sell |
557,600
-71,852
| -11% | -$2.53M | ﹤0.01% | 1567 |
|
|
2025
Q3 | $23.2M | Sell |
629,452
-315,207
| -33% | -$11.2M | ﹤0.01% | 1473 |
|
|
2025
Q2 | $32.7M | Buy |
944,659
+702
| +0.1% | +$24.7K | 0.01% | 1242 |
|
|
2025
Q1 | $33.5M | Sell |
943,957
-18,694
| -2% | -$650K | 0.01% | 1209 |
|
|
2024
Q4 | $33.3M | Buy |
962,651
+55,254
| +6% | +$2.04M | 0.01% | 1273 |
|
|
2024
Q3 | $33.3M | Sell |
907,397
-6,944
| -0.8% | -$252K | 0.01% | 1277 |
|
|
2024
Q2 | $31.5M | Sell |
914,341
-6,801
| -0.7% | -$227K | 0.01% | 1307 |
|
|
2024
Q1 | $29.9M | Sell |
921,142
-66,704
| -7% | -$2.13M | 0.01% | 1347 |
|
|
2023
Q4 | $31.7M | Sell |
987,846
-9,116
| -0.9% | -$295K | 0.01% | 1344 |
|
|
2023
Q3 | $32M | Sell |
996,962
-74,383
| -7% | -$2.46M | 0.01% | 1267 |
|
|
2023
Q2 | $35.4M | Buy |
1,071,345
+153,458
| +17% | +$5.12M | 0.01% | 1219 |
|
|
2023
Q1 | $32.2M | Buy |
917,887
+191,918
| +26% | +$6.91M | 0.01% | 1276 |
|
|
2022
Q4 | $25.8M | Sell |
725,969
-113,636
| -14% | -$4.32M | 0.01% | 1398 |
|
|
2022
Q3 | $31.4M | Sell |
839,605
-112,240
| -12% | -$4.67M | 0.01% | 1232 |
|
|
2022
Q2 | $36.5M | Sell |
951,845
-60,529
| -6% | -$2.24M | 0.01% | 1184 |
|
|
2022
Q1 | $38.9M | Buy |
1,012,374
+33,008
| +3% | +$1.17M | 0.01% | 1267 |
|
|
2021
Q4 | $33.4M | Sell |
979,366
-49,106
| -5% | -$1.64M | 0.01% | 1407 |
|
|
2021
Q3 | $32.6M | Sell |
1,028,472
-1,849
| -0.2% | -$66.1K | 0.01% | 1431 |
|
|
2021
Q2 | $39.6M | Sell |
1,030,321
-595,178
| -37% | -$24.2M | 0.01% | 1314 |
|
|
2021
Q1 | $67.8M | Sell |
1,625,499
-4,896
| -0.3% | -$202K | 0.01% | 909 |
|
|
2020
Q4 | $63.4M | Buy |
1,630,395
+145,637
| +10% | +$5.35M | 0.01% | 911 |
|
|
2020
Q3 | $51.8M | Sell |
1,484,758
-28,409
| -2% | -$1.05M | 0.01% | 896 |
|
|
2020
Q2 | $57M | Buy |
1,513,167
+393,681
| +35% | +$14M | 0.02% | 806 |
|
|
2020
Q1 | $34.6M | Sell |
1,119,486
-10,135
| -0.9% | -$433K | 0.01% | 956 |
|
|
2019
Q4 | $50.6M | Buy |
1,129,621
+232,371
| +26% | +$11.2M | 0.01% | 971 |
|
|
2019
Q3 | $46M | Buy |
897,250
+137,131
| +18% | +$6.61M | 0.01% | 994 |
|
|
2019
Q2 | $34.7M | Buy |
760,119
+55,814
| +8% | +$2.53M | 0.01% | 1204 |
|
|
2019
Q1 | $32.3M | Sell |
704,305
-10,165
| -1% | -$457K | 0.01% | 1256 |
|
|
2018
Q4 | $29.8M | Sell |
714,470
-17,120
| -2% | -$750K | 0.01% | 1218 |
|
|
2018
Q3 | $32.3M | Buy |
731,590
+12,131
| +2% | +$531K | 0.01% | 1322 |
|
|
2018
Q2 | $30.8M | Buy |
719,459
+3,021
| +0.4% | +$118K | 0.01% | 1328 |
|
|
2018
Q1 | $27.2M | Buy |
716,438
+36,033
| +5% | +$1.42M | 0.01% | 1368 |
|
|
2017
Q4 | $29.6M | Buy |
680,405
+1,525
| +0.2% | +$70.6K | 0.01% | 1336 |
|
|
2017
Q3 | $31.9M | Sell |
678,880
-10,346
| -2% | -$509K | 0.01% | 1266 |
|
|
2017
Q2 | $35.4M | Buy |
689,226
+8,702
| +1% | +$425K | 0.01% | 1188 |
|
|
2017
Q1 | $32.6M | Buy |
680,524
+25,486
| +4% | +$1.19M | 0.01% | 1242 |
|
|
2016
Q4 | $30.8M | Buy |
655,038
+53,311
| +9% | +$2.52M | 0.01% | 1258 |
|
|
2016
Q3 | $31.3M | Buy |
601,727
+4,675
| +0.8% | +$244K | 0.01% | 1164 |
|
|
2016
Q2 | $30.9M | Sell |
597,052
-11,618
| -2% | -$553K | 0.01% | 1133 |
|
|
2016
Q1 | $27.5M | Buy |
608,670
+55,007
| +10% | +$2.43M | 0.01% | 1209 |
|
|
2015
Q4 | $23.9M | Sell |
553,663
-10,405
| -2% | -$444K | 0.01% | 1287 |
|
|
2015
Q3 | $24.1M | Buy |
564,068
+72,353
| +15% | +$3.07M | 0.01% | 1304 |
|
|
2015
Q2 | $20.5M | Buy |
491,715
+19,861
| +4% | +$854K | 0.01% | 1475 |
|
|
2015
Q1 | $21.7M | Buy |
471,854
+5,417
| +1% | +$245K | 0.01% | 1436 |
|
|
2014
Q4 | $20.1M | Sell |
466,437
-17,508
| -4% | -$716K | 0.01% | 1457 |
|
|
2014
Q3 | $17.9M | Buy |
483,945
+2,019
| +0.4% | +$79.5K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $18.8M | Buy |
481,926
+575
| +0.1% | +$22.4K | 0.01% | 1514 |
|
|
2014
Q1 | $18.1M | Buy |
481,351
+5,858
| +1% | +$217K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $16.8M | Buy |
475,493
+42,298
| +10% | +$1.6M | ﹤0.01% | 1579 |
|
|
2013
Q3 | $16.5M | Buy |
433,195
+36,511
| +9% | +$1.39M | ﹤0.01% | 1527 |
|
|
2013
Q2 | $15.5M | Buy |
+396,684
| New | +$17.2M | ﹤0.01% | 1549 |
|
Other funds holding LTC
CIM
FISPB
CCA
Bank of New York Mellon's LTC Position: Q2 2026 in Review
Bank of New York Mellon increased its LTC Properties (LTC) stake by 2.7% in Q2 2026, buying an estimated $513K and bringing the position to 520,359 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.
Bank of New York Mellon first reported a position in LTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.8M in Q1 2021. 122 funds tracked by Wall St. Rank hold LTC as of Q2 2026.
- Bank of New York Mellon held 520,359 shares of LTC Properties worth $20M as of Q2 2026.
- Bank of New York Mellon bought 13,515 LTC Properties shares in Q2 2026, an estimated $513K.
- LTC Properties made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1626 holding.
- Bank of New York Mellon first reported a position in LTC Properties in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's LTC Properties position peaked at $67.8M in Q1 2021.
- 122 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.