SEI Investments’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
49,546
+5,842
+13% +$222K ﹤0.01% 1979
2026
Q1
$1.62M Buy
43,704
+20,478
+88% +$770K ﹤0.01% 2106
2025
Q4
$798K Sell
23,226
-1,123
-5% -$39.6K ﹤0.01% 2284
2025
Q3
$898K Buy
24,349
+3,976
+20% +$142K ﹤0.01% 2005
2025
Q2
$705K Sell
20,373
-6,371
-24% -$224K ﹤0.01% 2061
2025
Q1
$948K Buy
26,744
+1,162
+5% +$40.4K ﹤0.01% 1922
2024
Q4
$884K Sell
25,582
-1,484
-5% -$54.8K ﹤0.01% 1994
2024
Q3
$993K Sell
27,066
-6,287
-19% -$228K ﹤0.01% 1950
2024
Q2
$1.15M Buy
33,353
+4,684
+16% +$156K ﹤0.01% 1862
2024
Q1
$933K Buy
28,669
+550
+2% +$17.5K ﹤0.01% 1911
2023
Q4
$903K Sell
28,119
-478
-2% -$15.5K ﹤0.01% 1910
2023
Q3
$919K Buy
28,597
+811
+3% +$26.8K ﹤0.01% 1909
2023
Q2
$918K Buy
27,786
+1,881
+7% +$62.8K ﹤0.01% 1903
2023
Q1
$910K Sell
25,905
-2,312
-8% -$83.2K ﹤0.01% 1907
2022
Q4
$1M Buy
28,217
+1,280
+5% +$48.7K ﹤0.01% 1757
2022
Q3
$1.01M Buy
26,937
+4,036
+18% +$168K ﹤0.01% 1794
2022
Q2
$914K Buy
22,901
+9,703
+74% +$358K ﹤0.01% 1870
2022
Q1
$549K Buy
13,198
+5,577
+73% +$197K ﹤0.01% 2035
2021
Q4
$260K Buy
+7,621
New +$254K ﹤0.01% 2379
2018
Q3
Sell
-80
Closed -$4K 3031
2018
Q2
$4K Sell
80
-70
-47% -$2.74K ﹤0.01% 3206
2018
Q1
$5K Buy
150
+7
+5% +$275 ﹤0.01% 3058
2017
Q4
$6K Buy
143
+120
+522% +$5.56K ﹤0.01% 2914
2017
Q3
$1K Sell
23
-1,275
-98% -$62.7K ﹤0.01% 3085
2017
Q2
$67K Buy
1,298
+317
+32% +$15.5K ﹤0.01% 2179
2017
Q1
$47K Buy
981
+338
+53% +$15.8K ﹤0.01% 2137
2016
Q4
$30K Buy
643
+167
+35% +$7.9K ﹤0.01% 2257
2016
Q3
$25K Buy
476
+287
+152% +$15K ﹤0.01% 2220
2016
Q2
$10K Buy
+189
New +$9K ﹤0.01% 2274

Other funds holding LTC

SEI Investments's LTC Position: Q2 2026 in Review

SEI Investments increased its LTC Properties (LTC) stake by 13% in Q2 2026, buying an estimated $222K and bringing the position to 49,546 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

SEI Investments first reported a position in LTC in Q2 2016 and has held it in 28 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • SEI Investments held 49,546 shares of LTC Properties worth $1.91M as of Q2 2026.
  • SEI Investments bought 5,842 LTC Properties shares in Q2 2026, an estimated $222K.
  • LTC Properties made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1979 holding.
  • SEI Investments first reported a position in LTC Properties in Q2 2016 and has held it in 28 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.