Jennison Associates
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Jennison Associates’s LTC Properties LTC Stock Holding History

Jennison Associates’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 		$1.03M Buy
+26,832
New +$1.02M ﹤0.01% 500
2023
Q2 		– Sell
-43,119
Closed -$1.51M – 601
2023
Q1 		$1.51M Buy
43,119
+14,175
+49% +$510K ﹤0.01% 463
2022
Q4 		$1.03M Buy
28,944
+9,673
+50% +$368K ﹤0.01% 484
2022
Q3 		$722K Buy
+19,271
New +$803K ﹤0.01% 543
2021
Q1 		– Sell
-45,140
Closed -$1.76M – 708
2020
Q4 		$1.76M Sell
45,140
-1,292
-3% -$47.5K ﹤0.01% 527
2020
Q3 		$1.62M Buy
46,432
+34,776
+298% +$1.28M ﹤0.01% 504
2020
Q2 		$439K Sell
11,656
-13,170
-53% -$469K ﹤0.01% 606
2020
Q1 		$767K Buy
24,826
+142
+0.6% +$6.07K ﹤0.01% 514
2019
Q4 		$1.1M Sell
24,684
-464
-2% -$22.3K ﹤0.01% 516
2019
Q3 		$1.29M Sell
25,148
-14,885
-37% -$718K ﹤0.01% 523
2019
Q2 		$1.83M Buy
40,033
+8,417
+27% +$382K ﹤0.01% 502
2019
Q1 		$1.45M Buy
31,616
+12,602
+66% +$566K ﹤0.01% 512
2018
Q4 		$793K Buy
+19,014
New +$833K ﹤0.01% 557

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 $3.38T AUM 44.17% 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

Jennison Associates's LTC Position: Q2 2026 in Review

Jennison Associates opened a new position in LTC Properties (LTC) in Q2 2026: 26,832 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Jennison Associates previously reported a position in LTC as recently as Q1 2023.

Jennison Associates first reported a position in LTC in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.83M in Q2 2019. 291 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Jennison Associates held 26,832 shares of LTC Properties worth $1.03M as of Q2 2026.
  • LTC Properties was a new Jennison Associates position in Q2 2026.
  • LTC Properties made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #500 holding.
  • Jennison Associates first reported a position in LTC Properties in Q4 2018 and has held it in 13 quarters since.
  • Jennison Associates's LTC Properties position peaked at $1.83M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.