JAM
LTC

Jupiter Asset Management’s LTC Properties LTC Stock Holding History

Jupiter Asset Management’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 		$6.87M Sell
178,585
-69,432
-28% -$2.64M 0.03% 340
2026
Q1 		$9.22M Buy
248,017
+51,861
+26% +$1.95M 0.05% 286
2025
Q4 		$6.74M Buy
196,156
+11,765
+6% +$415K 0.05% 243
2025
Q3 		$6.8M Buy
+184,391
New +$6.58M 0.06% 248
2025
Q2 		– Sell
-263,986
Closed -$9.36M – 486
2025
Q1 		$9.36M Buy
+263,986
New +$9.18M 0.09% 228

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

Jupiter Asset Management's LTC Position: Q2 2026 in Review

Jupiter Asset Management reduced its LTC Properties (LTC) stake by 28% in Q2 2026, selling an estimated $2.64M and leaving 178,585 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #340.

Jupiter Asset Management first reported a position in LTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.36M in Q1 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Jupiter Asset Management held 178,585 shares of LTC Properties worth $6.87M as of Q2 2026.
  • Jupiter Asset Management sold 69,432 LTC Properties shares in Q2 2026, an estimated $2.64M.
  • LTC Properties made up 0.03% of Jupiter Asset Management's portfolio in Q2 2026, its #340 holding.
  • Jupiter Asset Management first reported a position in LTC Properties in Q1 2025 and has held it in 5 quarters since.
  • Jupiter Asset Management's LTC Properties position peaked at $9.36M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.