DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s LTC Properties LTC Stock Holding History

DekaBank Deutsche Girozentrale’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
2026
Q2 		$2.48M Hold
66,569
– – ﹤0.01% 671
2026
Q1 		$2.53M Hold
66,569
– – ﹤0.01% 670
2025
Q4 		$2.41M Hold
66,569
– – ﹤0.01% 729
2025
Q3 		$2.4M Hold
66,569
– – ﹤0.01% 718
2025
Q2 		$2.31M Sell
66,569
-3,588
-5% -$126K ﹤0.01% 716
2025
Q1 		$2.45M Buy
70,157
+3,588
+5% +$125K ﹤0.01% 694
2024
Q4 		$2.26M Hold
66,569
– – ﹤0.01% 723
2024
Q3 		$2.42M Sell
66,569
-10,996
-14% -$398K ﹤0.01% 720
2024
Q2 		$2.67M Buy
77,565
+7,408
+11% +$247K ﹤0.01% 698
2024
Q1 		$2.31M Buy
70,157
+3,839
+6% +$122K ﹤0.01% 730
2023
Q4 		$2.18M Buy
66,318
+6,565
+11% +$212K ﹤0.01% 758
2023
Q3 		$1.9M Sell
59,753
-4,905
-8% -$162K ﹤0.01% 753
2023
Q2 		$2.18M Sell
64,658
-16,980
-21% -$567K ﹤0.01% 730
2023
Q1 		$2.87M Buy
81,638
+17,085
+26% +$615K 0.01% 655
2022
Q4 		$2.31M Buy
64,553
+213
+0.3% +$8.11K 0.01% 690
2022
Q3 		$2.34M Sell
64,340
-16,293
-20% -$678K 0.01% 674
2022
Q2 		$3.05M Buy
80,633
+46
+0.1% +$1.7K 0.01% 633
2022
Q1 		$3.13M Buy
80,587
+46,751
+138% +$1.65M 0.01% 657
2021
Q4 		$1.14M Sell
33,836
-47,632
-58% -$1.59M ﹤0.01% 911
2021
Q3 		$2.57M Sell
81,468
-22,889
-22% -$819K 0.01% 675
2021
Q2 		$3.97M Buy
104,357
+9,820
+10% +$400K 0.01% 579
2021
Q1 		$3.97M Buy
94,537
+45,081
+91% +$1.86M 0.01% 545
2020
Q4 		$1.92M Buy
+49,456
New +$1.82M 0.01% 678

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale's LTC Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its LTC Properties (LTC) position steady in Q2 2026 at 66,569 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #671.

DekaBank Deutsche Girozentrale first reported a position in LTC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.97M in Q1 2021. 291 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 66,569 shares of LTC Properties worth $2.48M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #671 holding.
  • DekaBank Deutsche Girozentrale first reported a position in LTC Properties in Q4 2020 and has held it in 23 quarters since.
  • DekaBank Deutsche Girozentrale's LTC Properties position peaked at $3.97M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.