Dimensional Fund Advisors
LTC

Dimensional Fund Advisors’s LTC Properties LTC Stock Holding History

Dimensional Fund 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
2026
Q1 		$25.2M Buy
676,970
+20,864
+3% +$785K 0.01% 1864
2025
Q4 		$22.6M Buy
656,106
+389
+0.1% +$13.7K ﹤0.01% 1914
2025
Q3 		$24.2M Buy
655,717
+22,908
+4% +$817K 0.01% 1898
2025
Q2 		$21.9M Sell
632,809
-19,507
-3% -$686K 0.01% 1933
2025
Q1 		$23.1M Buy
652,316
+9,991
+2% +$347K 0.01% 1875
2024
Q4 		$22.2M Buy
642,325
+17,842
+3% +$659K 0.01% 1956
2024
Q3 		$22.9M Buy
624,483
+10,548
+2% +$382K 0.01% 1948
2024
Q2 		$21.2M Buy
613,935
+31,980
+5% +$1.07M 0.01% 1932
2024
Q1 		$18.9M Buy
581,955
+23,005
+4% +$733K 0.01% 2014
2023
Q4 		$18M Sell
558,950
-15,187
-3% -$491K 0.01% 2041
2023
Q3 		$18.4M Sell
574,137
-3,446
-0.6% -$114K 0.01% 1970
2023
Q2 		$19.1M Sell
577,583
-1,230
-0.2% -$41.1K 0.01% 1954
2023
Q1 		$20.3M Buy
578,813
+25,538
+5% +$919K 0.01% 1901
2022
Q4 		$19.7K Sell
553,275
-1,358
-0.2% -$51.7K 0.01% 1879
2022
Q3 		$20.8M Sell
554,633
-12,324
-2% -$513K 0.01% 1807
2022
Q2 		$21.8M Sell
566,957
-8,809
-2% -$325K 0.01% 1812
2022
Q1 		$22.1M Sell
575,766
-7,551
-1% -$267K 0.01% 1915
2021
Q4 		$19.9M Sell
583,317
-7,949
-1% -$265K 0.01% 1991
2021
Q3 		$18.7M Buy
591,266
+3,326
+0.6% +$119K 0.01% 2036
2021
Q2 		$22.6M Sell
587,940
-4,042
-0.7% -$165K 0.01% 1995
2021
Q1 		$24.7M Sell
591,982
-5,292
-0.9% -$218K 0.01% 1935
2020
Q4 		$23.2M Sell
597,274
-16,621
-3% -$611K 0.01% 1901
2020
Q3 		$21.4M Sell
613,895
-7,708
-1% -$284K 0.01% 1812
2020
Q2 		$23.4M Buy
621,603
+1,357
+0.2% +$48.3K 0.01% 1790
2020
Q1 		$19.2M Sell
620,246
-1,797
-0.3% -$76.8K 0.01% 1779
2019
Q4 		$27.8M Buy
622,043
+11,801
+2% +$567K 0.01% 1863
2019
Q3 		$31.3M Sell
610,242
-940
-0.2% -$45.3K 0.01% 1755
2019
Q2 		$27.9M Sell
611,182
-195
-0% -$8.84K 0.01% 1865
2019
Q1 		$28M Sell
611,377
-5,465
-0.9% -$246K 0.01% 1872
2018
Q4 		$25.7M Sell
616,842
-7,605
-1% -$333K 0.01% 1847
2018
Q3 		$27.5M Buy
624,447
+5,184
+0.8% +$227K 0.01% 1932
2018
Q2 		$26.5M Buy
619,263
+5,036
+0.8% +$197K 0.01% 1956
2018
Q1 		$23.3M Buy
614,227
+18,378
+3% +$723K 0.01% 1973
2017
Q4 		$25.9M Buy
595,849
+15,691
+3% +$727K 0.01% 1920
2017
Q3 		$27.3M Buy
580,158
+22,325
+4% +$1.1M 0.01% 1860
2017
Q2 		$28.7M Buy
557,833
+21,684
+4% +$1.06M 0.01% 1781
2017
Q1 		$25.7M Buy
536,149
+39,768
+8% +$1.86M 0.01% 1835
2016
Q4 		$23.3M Buy
496,381
+21,966
+5% +$1.04M 0.01% 1863
2016
Q3 		$24.7M Buy
474,415
+5,360
+1% +$280K 0.01% 1752
2016
Q2 		$24.3M Buy
469,055
+11,673
+3% +$556K 0.01% 1681
2016
Q1 		$20.7M Buy
457,382
+11,042
+2% +$487K 0.01% 1790
2015
Q4 		$19.3M Buy
446,340
+2,236
+0.5% +$95.3K 0.01% 1814
2015
Q3 		$18.9M Buy
444,104
+10,630
+2% +$451K 0.01% 1812
2015
Q2 		$18M Buy
433,474
+6,560
+2% +$282K 0.01% 1929
2015
Q1 		$19.6M Buy
426,914
+14,215
+3% +$643K 0.01% 1813
2014
Q4 		$17.8M Buy
412,699
+17,868
+5% +$731K 0.01% 1858
2014
Q3 		$14.6M Buy
394,831
+24,766
+7% +$975K 0.01% 1912
2014
Q2 		$14.4M Buy
370,065
+27,792
+8% +$1.08M 0.01% 1938
2014
Q1 		$12.9M Buy
342,273
+24,832
+8% +$921K 0.01% 1974
2013
Q4 		$11.2M Buy
317,441
+21,940
+7% +$831K 0.01% 2067
2013
Q3 		$11.2M Buy
295,501
+17,600
+6% +$668K 0.01% 2013
2013
Q2 		$10.9M Buy
+277,901
New +$12.1M 0.01% 1919

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors's LTC Position: Q1 2026 in Review

Dimensional Fund Advisors increased its LTC Properties (LTC) stake by 3.2% in Q1 2026, buying an estimated $785K and bringing the position to 676,970 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1864.

Dimensional Fund Advisors first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.3M in Q3 2019. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Dimensional Fund Advisors held 676,970 shares of LTC Properties worth $25.2M as of Q1 2026.
  • Dimensional Fund Advisors bought 20,864 LTC Properties shares in Q1 2026, an estimated $785K.
  • LTC Properties made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1864 holding.
  • Dimensional Fund Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's LTC Properties position peaked at $31.3M in Q3 2019.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.