SPA
LTC

Sherbrooke Park Advisers’s LTC Properties LTC Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-11,081
Closed -$407K – 992
2024
Q3 		$407K Buy
+11,081
New +$402K 0.09% 410

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's LTC Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 11,081 shares — an estimated $407K sold.

Sherbrooke Park Advisers first reported a position in LTC in Q3 2024 and held it in 1 quarter. The position peaked at $407K in Q3 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,081 LTC Properties shares in Q4 2024, an estimated $407K.
  • Sherbrooke Park Advisers first reported a position in LTC Properties in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's LTC Properties position peaked at $407K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.