Clearstead Trust’s LTC Properties LTC Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-7	Closed	-$259	–	1303
2025 Q3	$259	Hold	7	–	–	﹤0.01%	1479
2025 Q2	$243	Buy	+7	New	+$246	﹤0.01%	1450

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearstead Trust's LTC Position: Q4 2025 in Review

Clearstead Trust sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 7 shares — an estimated $259 sold.

Clearstead Trust first reported a position in LTC in Q2 2025 and held it in 2 quarters. The position peaked at $259 in Q3 2025. 272 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

Clearstead Trust reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 7 LTC Properties shares in Q4 2025, an estimated $259.
Clearstead Trust first reported a position in LTC Properties in Q2 2025 and held it in 2 quarters.
Clearstead Trust's LTC Properties position peaked at $259 in Q3 2025.
272 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.