Bartlett & Co Wealth Management’s LTC Properties LTC Stock Holding History

Bartlett & Co Wealth 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
2025 Q2	–	Sell	-470	Closed	-$16.7K	–	1296
2025 Q1	$16.7K	Hold	470	–	–	﹤0.01%	842
2024 Q4	$16.2K	Hold	470	–	–	﹤0.01%	839
2024 Q3	$17.2K	Hold	470	–	–	﹤0.01%	838
2024 Q2	$16.2K	Hold	470	–	–	﹤0.01%	845
2024 Q1	$15.3K	Hold	470	–	–	﹤0.01%	859
2023 Q4	$15.4K	Hold	470	–	–	﹤0.01%	926
2023 Q3	$15.1K	Hold	470	–	–	﹤0.01%	870
2023 Q2	$15.5K	Hold	470	–	–	﹤0.01%	862
2023 Q1	$16.5K	Hold	470	–	–	﹤0.01%	744
2022 Q4	$16.7K	Hold	470	–	–	﹤0.01%	750
2022 Q3	$17.6K	Hold	470	–	–	﹤0.01%	725
2022 Q2	$18K	Hold	470	–	–	﹤0.01%	752
2022 Q1	$18.1K	Buy	+470	New	+$16.6K	﹤0.01%	745
2021 Q4	–	Sell	-470	Closed	-$14.9K	–	678
2021 Q3	$14.9K	Hold	470	–	–	﹤0.01%	665
2021 Q2	$18K	Hold	470	–	–	﹤0.01%	636
2021 Q1	$19.6K	Hold	470	–	–	﹤0.01%	668
2020 Q4	$18.3K	Hold	470	–	–	﹤0.01%	676
2020 Q3	$16.4K	Hold	470	–	–	﹤0.01%	634
2020 Q2	$17.7K	Hold	470	–	–	﹤0.01%	624
2020 Q1	$14.5K	Hold	470	–	–	﹤0.01%	614
2019 Q4	$21K	Hold	470	–	–	﹤0.01%	650
2019 Q3	$24.1K	Buy	+470	New	+$22.7K	﹤0.01%	635

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

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

Bartlett & Co Wealth Management's LTC Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 470 shares — an estimated $16.7K sold.

Bartlett & Co Wealth Management first reported a position in LTC in Q3 2019 and held it in 22 quarters. The position peaked at $24.1K in Q3 2019. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 470 LTC Properties shares in Q2 2025, an estimated $16.7K.
Bartlett & Co Wealth Management first reported a position in LTC Properties in Q3 2019 and held it in 22 quarters.
Bartlett & Co Wealth Management's LTC Properties position peaked at $24.1K in Q3 2019.
259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.