DF
LTC

Dunhill Financial’s LTC Properties LTC Stock Holding History

Dunhill 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
2026
Q2 		$99 Hold
2
– – ﹤0.01% 1389
2026
Q1 		$96 Sell
2
-1
-33% -$38 ﹤0.01% 1434
2025
Q4 		$89 Buy
+3
New +$106 ﹤0.01% 1432
2025
Q2 		– Sell
-3
Closed -$105 – 1078
2025
Q1 		$105 Hold
3
– – ﹤0.01% 910
2024
Q4 		$102 Hold
3
– – ﹤0.01% 854
2024
Q3 		$108 Buy
+3
New +$109 ﹤0.01% 873

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 $3.37T AUM 44.26% 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

Dunhill Financial's LTC Position: Q2 2026 in Review

Dunhill Financial held its LTC Properties (LTC) position steady in Q2 2026 at 2 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Dunhill Financial first reported a position in LTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $108 in Q3 2024. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Dunhill Financial held 2 shares of LTC Properties worth $99 as of Q2 2026.
  • Dunhill Financial left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1389 holding.
  • Dunhill Financial first reported a position in LTC Properties in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's LTC Properties position peaked at $108 in Q3 2024.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.