Rockefeller Capital Management
LTC

Rockefeller Capital Management’s LTC Properties LTC Stock Holding History

Rockefeller 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 		$62.9K Sell
1,635
-1,938
-54% -$73.6K ﹤0.01% 3246
2026
Q1 		$133K Buy
3,573
+1,039
+41% +$39.1K ﹤0.01% 2715
2025
Q4 		$87.1K Buy
2,534
+482
+23% +$17K ﹤0.01% 2782
2025
Q3 		$75.6K Buy
+2,052
New +$73.2K ﹤0.01% 2719
2023
Q3 		– Sell
-6,293
Closed -$208K – 1684
2023
Q2 		$208K Sell
6,293
-460
-7% -$15.4K ﹤0.01% 1640
2023
Q1 		$236K Buy
6,753
+4,705
+230% +$169K ﹤0.01% 1726
2022
Q4 		$72K Buy
2,048
+1
+0% +$38 ﹤0.01% 2200
2022
Q3 		$75K Buy
2,047
+1,941
+1,831% +$80.8K ﹤0.01% 2148
2022
Q2 		$4K Buy
+106
New +$3.92K ﹤0.01% 3555
2022
Q1 		– Sell
-10
Closed – – 3986
2021
Q4 		$0 Buy
+10
New +$334 ﹤0.01% 3896

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

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

Rockefeller Capital Management reduced its LTC Properties (LTC) stake by 54% in Q2 2026, selling an estimated $73.6K and leaving 1,635 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Rockefeller Capital Management first reported a position in LTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $236K in Q1 2023. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Rockefeller Capital Management held 1,635 shares of LTC Properties worth $62.9K as of Q2 2026.
  • Rockefeller Capital Management sold 1,938 LTC Properties shares in Q2 2026, an estimated $73.6K.
  • LTC Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3246 holding.
  • Rockefeller Capital Management first reported a position in LTC Properties in Q4 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's LTC Properties position peaked at $236K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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