NFSG
LTC

Newbridge Financial Services Group’s LTC Properties LTC Stock Holding History

Newbridge Financial Services 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 		$17.9K Hold
466
– – ﹤0.01% 735
2026
Q1 		$17.3K Hold
466
– – ﹤0.01% 674
2025
Q4 		$16K Hold
466
– – ﹤0.01% 693
2025
Q3 		$17.2K Hold
466
– – ﹤0.01% 780
2025
Q2 		$16.1K Hold
466
– – ﹤0.01% 773
2025
Q1 		$16.5K Hold
466
– – ﹤0.01% 586
2024
Q4 		$16.1K Buy
+466
New +$17.2K ﹤0.01% 649
2024
Q3 		– Sell
-466
Closed -$16.1K – 915
2024
Q2 		$16.1K Hold
466
– – 0.01% 619
2024
Q1 		$15.2K Hold
466
– – 0.01% 670
2023
Q4 		$15K Sell
466
-122
-21% -$3.94K 0.01% 652
2023
Q3 		$18.9K Sell
588
-111
-16% -$3.67K 0.01% 655
2023
Q2 		$23.1K Buy
699
+2
+0.3% +$67 0.01% 656
2023
Q1 		$24.5K Buy
697
+92
+15% +$3.31K 0.01% 648
2022
Q4 		$21.5K Sell
605
-1,098
-64% -$41.8K 0.01% 698
2022
Q3 		$64K Buy
+1,703
New +$70.9K 0.04% 395

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

Newbridge Financial Services Group's LTC Position: Q2 2026 in Review

Newbridge Financial Services Group held its LTC Properties (LTC) position steady in Q2 2026 at 466 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Newbridge Financial Services Group first reported a position in LTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $64K in Q3 2022. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Newbridge Financial Services Group held 466 shares of LTC Properties worth $17.9K as of Q2 2026.
  • Newbridge Financial Services Group left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #735 holding.
  • Newbridge Financial Services Group first reported a position in LTC Properties in Q3 2022 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's LTC Properties position peaked at $64K in Q3 2022.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.