T. Rowe Price Associates
LTC

T. Rowe Price Associates’s LTC Properties LTC Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.99M Buy
53,558
+10,399
+24% +$391K ﹤0.01% 1821
2025
Q4 		$1.48M Buy
43,159
+3,496
+9% +$123K ﹤0.01% 1901
2025
Q3 		$1.46M Buy
39,663
+1,977
+5% +$70.5K ﹤0.01% 1882
2025
Q2 		$1.3M Buy
37,686
+3,647
+11% +$128K ﹤0.01% 1846
2025
Q1 		$1.21M Buy
34,039
+12,473
+58% +$434K ﹤0.01% 1860
2024
Q4 		$746K Buy
21,566
+3,734
+21% +$138K ﹤0.01% 2102
2024
Q3 		$655K Buy
17,832
+390
+2% +$14.1K ﹤0.01% 2141
2024
Q2 		$602K Buy
17,442
+1,846
+12% +$61.5K ﹤0.01% 2113
2024
Q1 		$508K Sell
15,596
-6,392
-29% -$204K ﹤0.01% 2203
2023
Q4 		$707K Buy
21,988
+833
+4% +$26.9K ﹤0.01% 2023
2023
Q3 		$680K Buy
21,155
+866
+4% +$28.6K ﹤0.01% 1970
2023
Q2 		$670K Buy
20,289
+795
+4% +$26.5K ﹤0.01% 1999
2023
Q1 		$685K Sell
19,494
-384
-2% -$13.8K ﹤0.01% 1973
2022
Q4 		$706K Buy
19,878
+696
+4% +$26.5K ﹤0.01% 1970
2022
Q3 		$719K Sell
19,182
-14,618
-43% -$609K ﹤0.01% 1940
2022
Q2 		$1.3M Sell
33,800
-3,433
-9% -$127K ﹤0.01% 1772
2022
Q1 		$1.43M Sell
37,233
-872
-2% -$30.8K ﹤0.01% 1830
2021
Q4 		$1.3M Buy
38,105
+13,441
+54% +$449K ﹤0.01% 1898
2021
Q3 		$782K Hold
24,664
– – ﹤0.01% 2166
2021
Q2 		$947K Buy
24,664
+672
+3% +$27.4K ﹤0.01% 2091
2021
Q1 		$1M Buy
23,992
+93
+0.4% +$3.83K ﹤0.01% 2045
2020
Q4 		$930K Sell
23,899
-6,602
-22% -$243K ﹤0.01% 1979
2020
Q3 		$1.06M Sell
30,501
-1,145
-4% -$42.2K ﹤0.01% 1770
2020
Q2 		$1.19M Sell
31,646
-15,004
-32% -$534K ﹤0.01% 1708
2020
Q1 		$1.44M Sell
46,650
-3,454
-7% -$148K ﹤0.01% 1583
2019
Q4 		$2.24M Buy
50,104
+8,860
+21% +$426K ﹤0.01% 1571
2019
Q3 		$2.11M Buy
41,244
+285
+0.7% +$13.7K ﹤0.01% 1563
2019
Q2 		$1.87M Buy
40,959
+197
+0.5% +$8.94K ﹤0.01% 1615
2019
Q1 		$1.87M Buy
40,762
+2,500
+7% +$112K ﹤0.01% 1613
2018
Q4 		$1.59M Buy
38,262
+1,783
+5% +$78.1K ﹤0.01% 1626
2018
Q3 		$1.61M Buy
36,479
+35
+0.1% +$1.53K ﹤0.01% 1686
2018
Q2 		$1.56M Buy
36,444
+3,873
+12% +$152K ﹤0.01% 1664
2018
Q1 		$1.24M Buy
32,571
+10,377
+47% +$408K ﹤0.01% 1710
2017
Q4 		$967K Buy
22,194
+4,130
+23% +$191K ﹤0.01% 1829
2017
Q3 		$849K Buy
18,064
+3,800
+27% +$187K ﹤0.01% 1867
2017
Q2 		$733K Buy
14,264
+10
+0.1% +$489 ﹤0.01% 1910
2017
Q1 		$683K Sell
14,254
-1,930
-12% -$90.3K ﹤0.01% 1940
2016
Q4 		$760K Buy
16,184
+116
+0.7% +$5.49K ﹤0.01% 1880
2016
Q3 		$835K Buy
16,068
+730
+5% +$38.2K ﹤0.01% 1809
2016
Q2 		$793K Buy
15,338
+28
+0.2% +$1.33K ﹤0.01% 1779
2016
Q1 		$693K Buy
15,310
+1,070
+8% +$47.2K ﹤0.01% 1843
2015
Q4 		$614K Buy
14,240
+90
+0.6% +$3.84K ﹤0.01% 1872
2015
Q3 		$604K Buy
14,150
+2,000
+16% +$84.8K ﹤0.01% 1869
2015
Q2 		$505K Hold
12,150
– – ﹤0.01% 1996
2015
Q1 		$559K Buy
12,150
+3,400
+39% +$154K ﹤0.01% 1933
2014
Q4 		$378K Sell
8,750
-2,500
-22% -$102K ﹤0.01% 2073
2014
Q3 		$415K Hold
11,250
– – ﹤0.01% 2018
2014
Q2 		$439K Buy
11,250
+2,700
+32% +$105K ﹤0.01% 2002
2014
Q1 		$322K Sell
8,550
-400
-4% -$14.8K ﹤0.01% 2121
2013
Q4 		$317K Hold
8,950
– – ﹤0.01% 2115
2013
Q3 		$340K Buy
8,950
+800
+10% +$30.4K ﹤0.01% 2060
2013
Q2 		$318K Buy
+8,150
New +$353K ﹤0.01% 2047

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates's LTC Position: Q1 2026 in Review

T. Rowe Price Associates increased its LTC Properties (LTC) stake by 24% in Q1 2026, buying an estimated $391K and bringing the position to 53,558 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

T. Rowe Price Associates first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.24M in Q4 2019. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • T. Rowe Price Associates held 53,558 shares of LTC Properties worth $1.99M as of Q1 2026.
  • T. Rowe Price Associates bought 10,399 LTC Properties shares in Q1 2026, an estimated $391K.
  • LTC Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1821 holding.
  • T. Rowe Price Associates first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's LTC Properties position peaked at $2.24M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.