CF
LTC

Corebridge Financial’s LTC Properties LTC Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-23,368
Closed -$828K – 1565
2025
Q1 		$828K Sell
23,368
-460
-2% -$16K ﹤0.01% 1347
2024
Q4 		$823K Sell
23,828
-847
-3% -$31.3K ﹤0.01% 1416
2024
Q3 		$905K Sell
24,675
-262
-1% -$9.49K ﹤0.01% 1405
2024
Q2 		$860K Buy
+24,937
New +$831K ﹤0.01% 1407

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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Corebridge Financial's LTC Position: Q2 2025 in Review

Corebridge Financial sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 23,368 shares — an estimated $828K sold.

Corebridge Financial first reported a position in LTC in Q2 2024 and held it in 4 quarters. The position peaked at $905K in Q3 2024. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Corebridge Financial reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 23,368 LTC Properties shares in Q2 2025, an estimated $828K.
  • Corebridge Financial first reported a position in LTC Properties in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's LTC Properties position peaked at $905K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.