BNP Paribas Asset Management
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BNP Paribas Asset Management’s LTC Properties LTC Stock Holding History

BNP Paribas Asset 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 		$1.17M Buy
30,326
+27,732
+1,069% +$1.05M ﹤0.01% 1190
2026
Q1 		$96.4K Buy
2,594
+1,583
+157% +$59.5K ﹤0.01% 1513
2025
Q4 		$35K Buy
1,011
+2
+0.2% +$70 ﹤0.01% 1776
2025
Q3 		$37K Buy
1,009
+305
+43% +$10.9K ﹤0.01% 1157
2025
Q2 		$24K Buy
+704
New +$24.8K ﹤0.01% 1429
2020
Q1 		– Sell
-5,728
Closed -$256K – 813
2019
Q4 		$256K Buy
5,728
+145
+3% +$6.96K ﹤0.01% 789
2019
Q3 		$286K Sell
5,583
-465
-8% -$22.4K ﹤0.01% 798
2019
Q2 		$276K Sell
6,048
-463
-7% -$21K ﹤0.01% 844
2019
Q1 		$298K Sell
6,511
-526
-7% -$23.6K ﹤0.01% 860
2018
Q4 		$295K Sell
7,037
-1,024
-13% -$44.9K ﹤0.01% 853
2018
Q3 		$356K Sell
8,061
-273
-3% -$12K ﹤0.01% 837
2018
Q2 		$356K Sell
8,334
-124,347
-94% -$4.87M ﹤0.01% 866
2018
Q1 		$5.04M Sell
132,681
-17,541
-12% -$690K 0.04% 482
2017
Q4 		$6.54M Buy
150,222
+4,947
+3% +$229K 0.06% 430
2017
Q3 		$6.83M Buy
145,275
+10,333
+8% +$508K 0.06% 422
2017
Q2 		$6.93M Buy
134,942
+45,076
+50% +$2.2M 0.06% 417
2017
Q1 		$4.3M Sell
89,866
-46,934
-34% -$2.2M 0.04% 502
2016
Q4 		$6.43M Sell
136,800
-21,914
-14% -$1.04M 0.06% 418
2016
Q3 		$8.25M Buy
158,714
+64,233
+68% +$3.36M 0.07% 374
2016
Q2 		$4.89M Buy
94,481
+89,476
+1,788% +$4.26M 0.04% 512
2016
Q1 		$226K Buy
+5,005
New +$221K ﹤0.01% 1040

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's LTC Position: Q2 2026 in Review

BNP Paribas Asset Management increased its LTC Properties (LTC) stake by 1,069% in Q2 2026, buying an estimated $1.05M and bringing the position to 30,326 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

BNP Paribas Asset Management first reported a position in LTC in Q1 2016 and has held it in 21 quarters since. The position peaked at $8.25M in Q3 2016. 291 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • BNP Paribas Asset Management held 30,326 shares of LTC Properties worth $1.17M as of Q2 2026.
  • BNP Paribas Asset Management bought 27,732 LTC Properties shares in Q2 2026, an estimated $1.05M.
  • LTC Properties made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1190 holding.
  • BNP Paribas Asset Management first reported a position in LTC Properties in Q1 2016 and has held it in 21 quarters since.
  • BNP Paribas Asset Management's LTC Properties position peaked at $8.25M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.