MNA
LTC

Manning & Napier Advisors’s LTC Properties LTC Stock Holding History

Manning & Napier Advisors’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 		$2.77K Buy
+72
New +$2.73K ﹤0.01% 692

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

Manning & Napier Advisors's LTC Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in LTC Properties (LTC) in Q2 2026: 72 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #692 among its holdings.

289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Manning & Napier Advisors held 72 shares of LTC Properties worth $2.77K as of Q2 2026.
  • LTC Properties was a new Manning & Napier Advisors position in Q2 2026.
  • LTC Properties made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #692 holding.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.