PAG
LTC

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
Q2 		– Sell
-12,785
Closed -$475K – 2732
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 – 2649
2020
Q2 		$17K Buy
+452
New +$16.1K ﹤0.01% 2667
2019
Q1 		– Sell
-5,338
Closed -$222K – 1577
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
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

Private Advisor Group's LTC Position: Q2 2026 in Review

Private Advisor Group sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 12,785 shares — an estimated $475K sold.

Private Advisor Group first reported a position in LTC in Q4 2013 and held it in 13 quarters. The position peaked at $502K in Q3 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Private Advisor Group reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,785 LTC Properties shares in Q2 2026, an estimated $475K.
  • Private Advisor Group first reported a position in LTC Properties in Q4 2013 and held it in 13 quarters.
  • Private Advisor Group's LTC Properties position peaked at $502K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.