Osaic Holdings
LTC

Osaic Holdings’s LTC Properties LTC Stock Holding History

Osaic Holdings’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 		$698K Buy
18,155
+4,561
+34% +$173K ﹤0.01% 3355
2026
Q1 		$505K Sell
13,594
-3,296
-20% -$124K ﹤0.01% 3336
2025
Q4 		$581K Sell
16,890
-1,501
-8% -$52.9K ﹤0.01% 3205
2025
Q3 		$670K Buy
18,391
+134
+0.7% +$4.78K ﹤0.01% 3173
2025
Q2 		$632K Buy
18,257
+5,412
+42% +$190K ﹤0.01% 2920
2025
Q1 		$455K Buy
12,845
+1,673
+15% +$58.2K ﹤0.01% 2962
2024
Q4 		$386K Sell
11,172
-13,064
-54% -$483K ﹤0.01% 3027
2024
Q3 		$889K Buy
24,236
+232
+1% +$8.41K ﹤0.01% 2346
2024
Q2 		$828K Sell
24,004
-1,172
-5% -$39.1K ﹤0.01% 2346
2024
Q1 		$818K Buy
25,176
+626
+3% +$19.9K ﹤0.01% 2516
2023
Q4 		$789K Buy
24,550
+12,695
+107% +$411K ﹤0.01% 2745
2023
Q3 		$381K Sell
11,855
-77
-0.6% -$2.54K ﹤0.01% 3484
2023
Q2 		$394K Buy
11,932
+224
+2% +$7.48K ﹤0.01% 3345
2023
Q1 		$411K Buy
11,708
+1,046
+10% +$37.6K ﹤0.01% 3261
2022
Q4 		$378K Buy
10,662
+366
+4% +$13.9K ﹤0.01% 3284
2022
Q3 		$386K Sell
10,296
-563
-5% -$23.4K ﹤0.01% 3143
2022
Q2 		$417K Sell
10,859
-1,600
-13% -$59.1K ﹤0.01% 3108
2022
Q1 		$475K Sell
12,459
-423
-3% -$14.9K ﹤0.01% 3275
2021
Q4 		$440K Sell
12,882
-1,517
-11% -$50.6K ﹤0.01% 3186
2021
Q3 		$457K Buy
14,399
+4,022
+39% +$144K ﹤0.01% 3117
2021
Q2 		$398K Sell
10,377
-260
-2% -$10.6K ﹤0.01% 3249
2021
Q1 		$443K Sell
10,637
-1,936
-15% -$79.8K ﹤0.01% 2994
2020
Q4 		$488K Sell
12,573
-628
-5% -$23.1K ﹤0.01% 2660
2020
Q3 		$459K Sell
13,201
-20,502
-61% -$756K ﹤0.01% 2505
2020
Q2 		$1.27M Buy
33,703
+23,230
+222% +$827K ﹤0.01% 1574
2020
Q1 		$323K Buy
+10,473
New +$447K ﹤0.01% 2463

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

Osaic Holdings's LTC Position: Q2 2026 in Review

Osaic Holdings increased its LTC Properties (LTC) stake by 34% in Q2 2026, buying an estimated $173K and bringing the position to 18,155 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Osaic Holdings first reported a position in LTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2020. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Osaic Holdings held 18,155 shares of LTC Properties worth $698K as of Q2 2026.
  • Osaic Holdings bought 4,561 LTC Properties shares in Q2 2026, an estimated $173K.
  • LTC Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3355 holding.
  • Osaic Holdings first reported a position in LTC Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's LTC Properties position peaked at $1.27M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.