Kestra Advisory Services’s LTC Properties LTC Stock Holding History

Kestra Advisory Services’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	$2.08M	Sell	54,145 -1,448	-3%	-$55K	0.01%	1329
2026 Q1	$2.07M	Buy	55,593 +34,129	+159%	+$1.28M	0.01%	1282
2025 Q4	$738K	Sell	21,464 -390	-2%	-$13.7K	﹤0.01%	1875
2025 Q3	$806K	Sell	21,854 -24,180	-53%	-$863K	﹤0.01%	1735
2025 Q2	$1.59M	Sell	46,034 -553	-1%	-$19.5K	0.01%	1201
2025 Q1	$1.65M	Buy	46,587 +939	+2%	+$32.6K	0.01%	1080
2024 Q4	$1.58M	Buy	+45,648	New	+$1.69M	0.01%	1130
2024 Q3	–	Sell	-46,003	Closed	-$1.59M	–	2665
2024 Q2	$1.59M	Buy	46,003 +35,924	+356%	+$1.2M	0.01%	1081
2024 Q1	$328K	Buy	+10,079	New	+$321K	﹤0.01%	1939

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kestra Advisory Services's LTC Position: Q2 2026 in Review

Kestra Advisory Services reduced its LTC Properties (LTC) stake by 2.6% in Q2 2026, selling an estimated $55K and leaving 54,145 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1329.

Kestra Advisory Services first reported a position in LTC in Q1 2024 and has held it in 9 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Kestra Advisory Services held 54,145 shares of LTC Properties worth $2.08M as of Q2 2026.
Kestra Advisory Services sold 1,448 LTC Properties shares in Q2 2026, an estimated $55K.
LTC Properties made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1329 holding.
Kestra Advisory Services first reported a position in LTC Properties in Q1 2024 and has held it in 9 quarters since.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.