Capula Management’s LTC Properties LTC Stock Holding History

Capula 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
2023 Q3	–	Sell	-17,900	Closed	-$591K	–	598
2023 Q2	$591K	Buy	+17,900	New	+$598K	0.01%	256

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ACM

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

Capula Management's LTC Position: Q3 2023 in Review

Capula Management sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 17,900 shares — an estimated $591K sold.

Capula Management first reported a position in LTC in Q2 2023 and held it in 1 quarter. The position peaked at $591K in Q2 2023. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

Capula Management reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
Capula Management sold 17,900 LTC Properties shares in Q3 2023, an estimated $591K.
Capula Management first reported a position in LTC Properties in Q2 2023 and held it in 1 quarter.
Capula Management's LTC Properties position peaked at $591K in Q2 2023.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.