CFM
LTC

Catalyst Funds Management’s LTC Properties LTC Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-800
Closed -$29.4K – 859
2024
Q3 		$29.4K Buy
+800
New +$29K 0.01% 989
2024
Q2 		– Sell
-100
Closed -$3.25K – 1410
2024
Q1 		$3.25K Buy
+100
New +$3.19K ﹤0.01% 1024

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Funds Management's LTC Position: Q4 2024 in Review

Catalyst Funds Management sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 800 shares — an estimated $29.4K sold.

Catalyst Funds Management first reported a position in LTC in Q1 2024 and held it in 2 quarters. The position peaked at $29.4K in Q3 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • Catalyst Funds Management reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 LTC Properties shares in Q4 2024, an estimated $29.4K.
  • Catalyst Funds Management first reported a position in LTC Properties in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's LTC Properties position peaked at $29.4K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.