PCM
LTC

Penserra Capital Management’s LTC Properties LTC Stock Holding History

Penserra Capital Management’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
2025
Q2 		– Sell
-28,760
Closed -$1.02M – 1090
2025
Q1 		$1.02M Buy
28,760
+4,951
+21% +$172K 0.02% 431
2024
Q4 		$822K Sell
23,809
-4,630
-16% -$171K 0.02% 462
2024
Q3 		$1.04M Buy
28,439
+5,270
+23% +$191K 0.02% 412
2024
Q2 		$799K Buy
23,169
+2,634
+13% +$87.8K 0.01% 490
2024
Q1 		$667K Buy
20,535
+2,520
+14% +$80.3K 0.01% 525
2023
Q4 		$578K Buy
18,015
+3,175
+21% +$103K 0.01% 509
2023
Q3 		$476K Buy
14,840
+1,855
+14% +$61.2K 0.01% 525
2023
Q2 		$428K Buy
12,985
+2,230
+21% +$74.4K 0.01% 582
2023
Q1 		$377K Buy
10,755
+2,030
+23% +$73.1K 0.01% 564
2022
Q4 		$309K Buy
8,725
+212
+2% +$8.07K 0.01% 593
2022
Q3 		$318K Buy
8,513
+820
+11% +$34.1K 0.01% 504
2022
Q2 		$295K Sell
7,693
-1,004
-12% -$37.1K 0.01% 573
2022
Q1 		$334K Buy
8,697
+1,944
+29% +$68.7K 0.01% 598
2021
Q4 		$230K Buy
6,753
+4,309
+176% +$144K ﹤0.01% 650
2021
Q3 		$77K Buy
+2,444
New +$87.4K ﹤0.01% 911
2017
Q4 		– Sell
-516
Closed -$24K – 491
2017
Q3 		$24K Buy
+516
New +$25.4K 0.01% 355
2016
Q3 		– Sell
-238
Closed -$12K – 983
2016
Q2 		$12K Hold
238
– – ﹤0.01% 545
2016
Q1 		$10 Buy
238
+45
+23% +$1.99K ﹤0.01% 521
2015
Q4 		$8K Buy
+193
New +$8.23K ﹤0.01% 565

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Penserra Capital Management's LTC Position: Q2 2025 in Review

Penserra Capital Management sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 28,760 shares — an estimated $1.02M sold.

Penserra Capital Management first reported a position in LTC in Q4 2015 and held it in 19 quarters. The position peaked at $1.04M in Q3 2024. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Penserra Capital Management reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 28,760 LTC Properties shares in Q2 2025, an estimated $1.02M.
  • Penserra Capital Management first reported a position in LTC Properties in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's LTC Properties position peaked at $1.04M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.