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
2026
Q2 		$1.23M Buy
+31,974
New +$1.21M 0.01% 463
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 		$10K 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 $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 $3.38T AUM 44.17% 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

Penserra Capital Management's LTC Position: Q2 2026 in Review

Penserra Capital Management opened a new position in LTC Properties (LTC) in Q2 2026: 31,974 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in LTC as recently as Q1 2025.

Penserra Capital Management first reported a position in LTC in Q4 2015 and has held it in 20 quarters since. 291 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Penserra Capital Management held 31,974 shares of LTC Properties worth $1.23M as of Q2 2026.
  • LTC Properties was a new Penserra Capital Management position in Q2 2026.
  • LTC Properties made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #463 holding.
  • Penserra Capital Management first reported a position in LTC Properties in Q4 2015 and has held it in 20 quarters since.
  • 291 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.