Sumitomo Mitsui DS Asset Management’s LTC Properties LTC Stock Holding History

Sumitomo Mitsui DS Asset 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	$405K	Hold	10,525	–	–	﹤0.01%	696
2026 Q1	$391K	Hold	10,525	–	–	﹤0.01%	690
2025 Q4	$362K	Hold	10,525	–	–	﹤0.01%	688
2025 Q3	$388K	Hold	10,525	–	–	﹤0.01%	676
2025 Q2	$364K	Hold	10,525	–	–	﹤0.01%	679
2025 Q1	$373K	Hold	10,525	–	–	﹤0.01%	709
2024 Q4	$364K	Buy	10,525 +3,274	+45%	+$121K	﹤0.01%	722
2024 Q3	$266K	Hold	7,251	–	–	﹤0.01%	740
2024 Q2	$250K	Hold	7,251	–	–	﹤0.01%	735
2024 Q1	$236K	Hold	7,251	–	–	﹤0.01%	740
2023 Q4	$233K	Hold	7,251	–	–	﹤0.01%	763
2023 Q3	$233K	Hold	7,251	–	–	﹤0.01%	747
2023 Q2	$239K	Hold	7,251	–	–	﹤0.01%	745
2023 Q1	$255K	Buy	+7,251	New	+$261K	﹤0.01%	735
2014 Q2	–	Sell	-6,526	Closed	-$245K	–	779
2014 Q1	$245K	Sell	6,526 -2,000	-23%	-$74.2K	0.01%	765
2013 Q4	$301K	Sell	8,526 -550	-6%	-$20.8K	0.01%	751
2013 Q3	$344K	Hold	9,076	–	–	0.01%	711
2013 Q2	$354K	Buy	+9,076	New	+$394K	0.01%	705

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's LTC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its LTC Properties (LTC) position steady in Q2 2026 at 10,525 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Sumitomo Mitsui DS Asset Management first reported a position in LTC in Q2 2013 and has held it in 18 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 10,525 shares of LTC Properties worth $405K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its LTC Properties share count unchanged in Q2 2026.
LTC Properties made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #696 holding.
Sumitomo Mitsui DS Asset Management first reported a position in LTC Properties in Q2 2013 and has held it in 18 quarters since.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.