DS
LTC

DRW Securities’s LTC Properties LTC Stock Holding History

DRW Securities’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
-9,856
Closed -$366K – 1495
2025
Q3 		$366K Buy
+9,856
New +$352K 0.01% 749

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's LTC Position: Q4 2025 in Review

DRW Securities sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 9,856 shares — an estimated $366K sold.

DRW Securities first reported a position in LTC in Q3 2025 and held it in 1 quarter. The position peaked at $366K in Q3 2025. 272 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

  • DRW Securities reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 9,856 LTC Properties shares in Q4 2025, an estimated $366K.
  • DRW Securities first reported a position in LTC Properties in Q3 2025 and held it in 1 quarter.
  • DRW Securities's LTC Properties position peaked at $366K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.