DA
LTC

Denali Advisors’s LTC Properties LTC Stock Holding History

Denali Advisors’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
-25,012
Closed -$866K – 313
2025
Q2 		$866K Sell
25,012
-7,610
-23% -$268K 0.09% 188
2025
Q1 		$1.16M Buy
32,622
+522
+2% +$18.1K 0.13% 160
2024
Q4 		$1.11M Sell
32,100
-27,100
-46% -$1M 0.12% 164
2024
Q3 		$2.17M Buy
+59,200
New +$2.15M 0.23% 122
2021
Q2 		– Sell
-92
Closed -$4K – 326
2021
Q1 		$4K Hold
92
– – ﹤0.01% 321
2020
Q4 		$4K Buy
+92
New +$3.38K ﹤0.01% 347
2019
Q3 		– Sell
-3,600
Closed -$164K – 319
2019
Q2 		$164K Buy
+3,600
New +$163K 0.02% 190

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Denali Advisors's LTC Position: Q3 2025 in Review

Denali Advisors sold out of LTC Properties (LTC) in Q3 2025, closing a stake of 25,012 shares — an estimated $866K sold.

Denali Advisors first reported a position in LTC in Q2 2019 and held it in 7 quarters. The position peaked at $2.17M in Q3 2024. 275 funds tracked by Wall St. Rank hold LTC as of Q3 2025.

  • Denali Advisors reported no remaining LTC Properties position as of Q3 2025 after selling out during the quarter.
  • Denali Advisors sold 25,012 LTC Properties shares in Q3 2025, an estimated $866K.
  • Denali Advisors first reported a position in LTC Properties in Q2 2019 and held it in 7 quarters.
  • Denali Advisors's LTC Properties position peaked at $2.17M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held LTC Properties as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.