SOW
LTC

State of Wyoming’s LTC Properties LTC Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-1,642
Closed -$58.2K – 1998
2025
Q1 		$58.2K Sell
1,642
-1,277
-44% -$44.4K 0.01% 1387
2024
Q4 		$101K Buy
2,919
+1,396
+92% +$51.6K 0.01% 1181
2024
Q3 		$55.9K Sell
1,523
-939
-38% -$34K 0.01% 1387
2024
Q2 		$84.9K Buy
2,462
+1,189
+93% +$39.6K 0.01% 1123
2024
Q1 		$41.4K Sell
1,273
-1,037
-45% -$33K 0.01% 1386
2023
Q4 		$74.2K Buy
+2,310
New +$74.7K 0.01% 1187
2023
Q1 		– Sell
-3,622
Closed -$129K – 1701
2022
Q4 		$129K Sell
3,622
-2,193
-38% -$83.4K 0.04% 613
2022
Q3 		$218K Buy
5,815
+3,697
+175% +$154K 0.11% 167
2022
Q2 		$81K Buy
2,118
+1,184
+127% +$43.7K 0.05% 634
2022
Q1 		$36K Buy
+934
New +$33K 0.02% 1231

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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State of Wyoming's LTC Position: Q2 2025 in Review

State of Wyoming sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 1,642 shares — an estimated $58.2K sold.

State of Wyoming first reported a position in LTC in Q1 2022 and held it in 10 quarters. The position peaked at $218K in Q3 2022. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • State of Wyoming reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,642 LTC Properties shares in Q2 2025, an estimated $58.2K.
  • State of Wyoming first reported a position in LTC Properties in Q1 2022 and held it in 10 quarters.
  • State of Wyoming's LTC Properties position peaked at $218K in Q3 2022.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.