Verition Fund Management
LTC

Verition Fund Management’s LTC Properties LTC Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-10,767
Closed -$397K – 3753
2025
Q3 		$397K Buy
+10,767
New +$384K ﹤0.01% 3150
2025
Q1 		– Sell
-7,637
Closed -$264K – 3543
2024
Q4 		$264K Buy
+7,637
New +$282K ﹤0.01% 2838
2024
Q3 		– Sell
-11,334
Closed -$391K – 3388
2024
Q2 		$391K Buy
+11,334
New +$378K ﹤0.01% 2194
2023
Q4 		– Sell
-13,549
Closed -$435K – 2537
2023
Q3 		$435K Buy
+13,549
New +$447K 0.01% 1524
2018
Q2 		– Sell
-6,425
Closed -$244K – 1224
2018
Q1 		$244K Buy
+6,425
New +$253K 0.02% 916
2017
Q4 		– Sell
-5,185
Closed -$244K – 1079
2017
Q3 		$244K Buy
+5,185
New +$255K 0.02% 973

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's LTC Position: Q4 2025 in Review

Verition Fund Management sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 10,767 shares — an estimated $397K sold.

Verition Fund Management first reported a position in LTC in Q3 2017 and held it in 6 quarters. The position peaked at $435K in Q3 2023. 272 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

  • Verition Fund Management reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 10,767 LTC Properties shares in Q4 2025, an estimated $397K.
  • Verition Fund Management first reported a position in LTC Properties in Q3 2017 and held it in 6 quarters.
  • Verition Fund Management's LTC Properties position peaked at $435K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.