VA
LTC

Vident Advisory’s LTC Properties LTC Stock Holding History

Vident Advisory’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
Q1 		– Sell
-7,418
Closed -$256K – 1604
2024
Q4 		$256K Sell
7,418
-5,978
-45% -$221K ﹤0.01% 1227
2024
Q3 		$491K Buy
13,396
+1,136
+9% +$41.2K 0.01% 924
2024
Q2 		$423K Sell
12,260
-298
-2% -$9.93K 0.01% 983
2024
Q1 		$408K Sell
12,558
-1,131
-8% -$36K 0.01% 903
2023
Q4 		$440K Buy
13,689
+50
+0.4% +$1.62K 0.01% 835
2023
Q3 		$438K Buy
+13,639
New +$450K 0.01% 744

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Vident Advisory's LTC Position: Q1 2025 in Review

Vident Advisory sold out of LTC Properties (LTC) in Q1 2025, closing a stake of 7,418 shares — an estimated $256K sold.

Vident Advisory first reported a position in LTC in Q3 2023 and held it in 6 quarters. The position peaked at $491K in Q3 2024. 260 funds tracked by Wall St. Rank hold LTC as of Q1 2025.

  • Vident Advisory reported no remaining LTC Properties position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 7,418 LTC Properties shares in Q1 2025, an estimated $256K.
  • Vident Advisory first reported a position in LTC Properties in Q3 2023 and held it in 6 quarters.
  • Vident Advisory's LTC Properties position peaked at $491K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held LTC Properties as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.