Jennison Associates
LTC

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
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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Jennison Associates's LTC Position: Q2 2023 in Review

Jennison Associates sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 43,119 shares — an estimated $1.51M sold.

Jennison Associates first reported a position in LTC in Q4 2018 and held it in 12 quarters. The position peaked at $1.83M in Q2 2019. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • Jennison Associates reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 43,119 LTC Properties shares in Q2 2023, an estimated $1.51M.
  • Jennison Associates first reported a position in LTC Properties in Q4 2018 and held it in 12 quarters.
  • Jennison Associates's LTC Properties position peaked at $1.83M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.