Mather Group’s LTC Properties LTC Stock Holding History

Mather 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 Q2	$11.5K	Hold	300	–	–	﹤0.01%	1471
2026 Q1	$11.1K	Buy	+300	New	+$11.3K	﹤0.01%	1419

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

Mather Group's LTC Position: Q2 2026 in Review

Mather Group held its LTC Properties (LTC) position steady in Q2 2026 at 300 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Mather Group first reported a position in LTC in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Mather Group held 300 shares of LTC Properties worth $11.5K as of Q2 2026.
Mather Group left its LTC Properties share count unchanged in Q2 2026.
LTC Properties made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1471 holding.
Mather Group first reported a position in LTC Properties in Q1 2026 and has held it in 2 quarters since.
290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.