CC
LTC

Centiva Capital’s LTC Properties LTC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-15,307
Closed -$530K – 1524
2025
Q2 		$530K Buy
+15,307
New +$539K 0.01% 931
2024
Q2 		– Sell
-7,166
Closed -$233K – 2322
2024
Q1 		$233K Buy
+7,166
New +$228K 0.01% 1390

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's LTC Position: Q3 2025 in Review

Centiva Capital sold out of LTC Properties (LTC) in Q3 2025, closing a stake of 15,307 shares — an estimated $530K sold.

Centiva Capital first reported a position in LTC in Q1 2024 and held it in 2 quarters. The position peaked at $530K in Q2 2025. 276 funds tracked by Wall St. Rank hold LTC as of Q3 2025.

  • Centiva Capital reported no remaining LTC Properties position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 15,307 LTC Properties shares in Q3 2025, an estimated $530K.
  • Centiva Capital first reported a position in LTC Properties in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's LTC Properties position peaked at $530K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held LTC Properties as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.