GA
LTC

GraniteShares Advisors’s LTC Properties LTC Stock Holding History

GraniteShares 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
2024
Q4 		– Sell
-66,829
Closed -$2.45M – 108
2024
Q3 		$2.45M Buy
66,829
+7,467
+13% +$271K 1.66% 8
2024
Q2 		$2.05M Buy
59,362
+7,406
+14% +$247K 0.68% 20
2024
Q1 		$1.69M Buy
51,956
+6,608
+15% +$211K 0.89% 36
2023
Q4 		$1.46M Buy
45,348
+5,728
+14% +$185K 1.31% 42
2023
Q3 		$1.27M Buy
39,620
+1,518
+4% +$50.1K 1.19% 41
2023
Q2 		$1.26M Sell
38,102
-405
-1% -$13.5K 1.13% 42
2023
Q1 		$1.35M Buy
+38,507
New +$1.39M 1.2% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GraniteShares Advisors's LTC Position: Q4 2024 in Review

GraniteShares Advisors sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 66,829 shares — an estimated $2.45M sold.

GraniteShares Advisors first reported a position in LTC in Q1 2023 and held it in 7 quarters. The position peaked at $2.45M in Q3 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • GraniteShares Advisors reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • GraniteShares Advisors sold 66,829 LTC Properties shares in Q4 2024, an estimated $2.45M.
  • GraniteShares Advisors first reported a position in LTC Properties in Q1 2023 and held it in 7 quarters.
  • GraniteShares Advisors's LTC Properties position peaked at $2.45M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.