Macquarie Group
LTC

Macquarie Group’s LTC Properties LTC Stock Holding History

Macquarie Group’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
Q1 		$924K Sell
24,872
-4,773
-16% -$179K 0.01% 641
2025
Q4 		$1.02M Sell
29,645
-2,356
-7% -$83K ﹤0.01% 668
2025
Q3 		$1.18M Sell
32,001
-2,860
-8% -$102K ﹤0.01% 1295
2025
Q2 		$1.21M Buy
34,861
+1,169
+3% +$41.1K ﹤0.01% 1337
2025
Q1 		$1.19M Buy
33,692
+11,626
+53% +$404K ﹤0.01% 1358
2024
Q4 		$762K Buy
22,066
+2,332
+12% +$86.2K ﹤0.01% 1391
2024
Q3 		$724K Hold
19,734
– – ﹤0.01% 1426
2024
Q2 		$681K Buy
19,734
+4,045
+26% +$135K ﹤0.01% 1433
2024
Q1 		$510K Sell
15,689
-1,619
-9% -$51.6K ﹤0.01% 1446
2023
Q4 		$556K Buy
17,308
+6,842
+65% +$221K ﹤0.01% 1458
2023
Q3 		$336K Buy
10,466
+1,223
+13% +$40.4K ﹤0.01% 1479
2023
Q2 		$305K Buy
9,243
+1,075
+13% +$35.9K ﹤0.01% 1510
2023
Q1 		$287K Sell
8,168
-884
-10% -$31.8K ﹤0.01% 1524
2022
Q4 		$322K Sell
9,052
-96
-1% -$3.65K ﹤0.01% 1560
2022
Q3 		$367K Buy
9,148
+525
+6% +$21.9K ﹤0.01% 1564
2022
Q2 		$377K Sell
8,623
-3,928
-31% -$145K ﹤0.01% 1621
2022
Q1 		$314 Buy
12,551
+5,976
+91% +$211K ﹤0.01% 1740
2021
Q4 		$225K Sell
6,575
-14,149
-68% -$472K ﹤0.01% 1742
2021
Q3 		$657K Sell
20,724
-899
-4% -$32.1K ﹤0.01% 1655
2021
Q2 		$830K Buy
21,623
+8,564
+66% +$349K ﹤0.01% 1633
2021
Q1 		$545K Sell
13,059
-302
-2% -$12.4K ﹤0.01% 1515
2020
Q4 		$520K Buy
13,361
+2,122
+19% +$78K ﹤0.01% 1446
2020
Q3 		$392K Sell
11,239
-800
-7% -$29.5K ﹤0.01% 1457
2020
Q2 		$453K Buy
12,039
+939
+8% +$33.4K ﹤0.01% 1373
2020
Q1 		$343K Buy
11,100
+800
+8% +$34.2K ﹤0.01% 1344
2019
Q4 		$461K Sell
10,300
-6,100
-37% -$293K ﹤0.01% 1415
2019
Q3 		$840K Sell
16,400
-1,900
-10% -$91.6K ﹤0.01% 1268
2019
Q2 		$836K Buy
18,300
+1,650
+10% +$74.8K ﹤0.01% 1261
2019
Q1 		$762K Sell
16,650
-1,325
-7% -$59.5K ﹤0.01% 1246
2018
Q4 		$749K Sell
17,975
-6,800
-27% -$298K ﹤0.01% 1225
2018
Q3 		$1.09M Buy
24,775
+6,900
+39% +$302K ﹤0.01% 1183
2018
Q2 		$764K Buy
17,875
+1,800
+11% +$70.6K ﹤0.01% 1246
2018
Q1 		$611K Sell
16,075
-50
-0.3% -$1.97K ﹤0.01% 1322
2017
Q4 		$200K Buy
16,125
+2,500
+18% +$116K ﹤0.01% 1731
2017
Q3 		$640K Sell
13,625
-2,400
-15% -$118K ﹤0.01% 1355
2017
Q2 		$824K Sell
16,025
-975
-6% -$47.6K ﹤0.01% 1217
2017
Q1 		$814K Sell
17,000
-225
-1% -$10.5K ﹤0.01% 1227
2016
Q4 		$809K Buy
17,225
+3,275
+23% +$155K ﹤0.01% 1214
2016
Q3 		$725K Sell
13,950
-3,100
-18% -$162K ﹤0.01% 1225
2016
Q2 		$882K Buy
17,050
+6,525
+62% +$311K ﹤0.01% 1301
2016
Q1 		$476K Buy
10,525
+1,500
+17% +$66.2K ﹤0.01% 1236
2015
Q4 		$389K Sell
9,025
-1,700
-16% -$72.5K ﹤0.01% 1225
2015
Q3 		$457K Buy
10,725
+5,350
+100% +$227K ﹤0.01% 1261
2015
Q2 		$224K Sell
5,375
-575
-10% -$24.7K ﹤0.01% 1429
2015
Q1 		$274K Sell
5,950
-4,625
-44% -$209K ﹤0.01% 1363
2014
Q4 		$455K Buy
10,575
+1,800
+21% +$73.6K ﹤0.01% 1285
2014
Q3 		$323K Buy
8,775
+825
+10% +$32.5K ﹤0.01% 1330
2014
Q2 		$310K Sell
7,950
-8,700
-52% -$339K ﹤0.01% 1379
2014
Q1 		$626K Sell
16,650
-153,266
-90% -$5.69M ﹤0.01% 1239
2013
Q4 		$6.01M Buy
169,916
+59,155
+53% +$2.24M 0.01% 591
2013
Q3 		$4.21M Sell
110,761
-141,505
-56% -$5.37M 0.01% 659
2013
Q2 		$9.85M Buy
+252,266
New +$10.9M 0.02% 446

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Macquarie Group's LTC Position: Q1 2026 in Review

Macquarie Group reduced its LTC Properties (LTC) stake by 16% in Q1 2026, selling an estimated $179K and leaving 24,872 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #641.

Macquarie Group first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.85M in Q2 2013. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Macquarie Group held 24,872 shares of LTC Properties worth $924K as of Q1 2026.
  • Macquarie Group sold 4,773 LTC Properties shares in Q1 2026, an estimated $179K.
  • LTC Properties made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #641 holding.
  • Macquarie Group first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's LTC Properties position peaked at $9.85M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.