Mercer Global Advisors

Mercer Global Advisors’s LTC Properties LTC Stock Holding History

Mercer Global 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 Q1	$345K	Buy	9,280 +1,538	+20%	+$57.8K	﹤0.01%	2307
2025 Q4	$266K	Buy	7,742 +102	+1%	+$3.6K	﹤0.01%	2326
2025 Q3	$282K	Buy	+7,640	New	+$273K	﹤0.01%	2134
2025 Q1	–	Sell	-6,360	Closed	-$220K	–	2220
2024 Q4	$220K	Buy	6,360 +261	+4%	+$9.64K	﹤0.01%	1922
2024 Q3	$218K	Buy	+6,099	New	+$221K	﹤0.01%	1762
2022 Q4	–	Sell	-5,737	Closed	-$215K	–	1964
2022 Q3	$215K	Sell	5,737 -1,985	-26%	-$82.7K	﹤0.01%	1592
2022 Q2	$296K	Buy	7,722 +699	+10%	+$25.8K	﹤0.01%	1430
2022 Q1	$270K	Buy	+7,023	New	+$248K	﹤0.01%	1566

Other funds holding LTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return