Private Advisor Group’s LTC Properties LTC Stock Holding History

Private Advisor 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 Q1	$475K	Sell	12,785 -519	-4%	-$19.5K	﹤0.01%	1897
2025 Q4	$457K	Sell	13,304 -312	-2%	-$11K	﹤0.01%	1875
2025 Q3	$502K	Buy	13,616 +473	+4%	+$16.9K	﹤0.01%	1778
2025 Q2	$455K	Buy	13,143 +4,108	+45%	+$145K	﹤0.01%	1739
2025 Q1	$320K	Sell	9,035 -173	-2%	-$6.01K	﹤0.01%	1834
2024 Q4	$318K	Buy	9,208 +879	+11%	+$32.5K	﹤0.01%	1821
2024 Q3	$306K	Buy	8,329 +3	+0%	+$109	﹤0.01%	1939
2024 Q2	$287K	Sell	8,326 -891	-10%	-$29.7K	﹤0.01%	1915
2024 Q1	$300K	Buy	9,217 +1,604	+21%	+$51.1K	﹤0.01%	1837
2023 Q4	$245K	Buy	+7,613	New	+$246K	﹤0.01%	1922
2020 Q3	–	Sell	-452	Closed	-$17K	–	2650
2020 Q2	$17K	Buy	+452	New	+$16.1K	﹤0.01%	2667
2019 Q1	–	Sell	-5,338	Closed	-$222K	–	1578
2018 Q4	$222K	Buy	+5,338	New	+$234K	0.01%	1155
2014 Q1	–	Sell	-6,181	Closed	-$219K	–	823
2013 Q4	$219K	Buy	+6,181	New	+$234K	0.02%	631

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