WPG Advisers’s LTC Properties LTC Stock Holding History

WPG Advisers’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	$500	Hold	13	–	–	﹤0.01%	1438
2026 Q1	$483	Hold	13	–	–	﹤0.01%	1365
2025 Q4	$447	Hold	13	–	–	﹤0.01%	1394
2025 Q3	$479	Hold	13	–	–	﹤0.01%	1368
2025 Q2	$450	Hold	13	–	–	﹤0.01%	1359
2025 Q1	$461	Hold	13	–	–	﹤0.01%	1353
2024 Q4	$449	Buy	+13	New	+$480	﹤0.01%	1359

Other funds holding LTC

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WPG Advisers's LTC Position: Q2 2026 in Review

WPG Advisers held its LTC Properties (LTC) position steady in Q2 2026 at 13 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

WPG Advisers first reported a position in LTC in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

WPG Advisers held 13 shares of LTC Properties worth $500 as of Q2 2026.
WPG Advisers left its LTC Properties share count unchanged in Q2 2026.
LTC Properties made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1438 holding.
WPG Advisers first reported a position in LTC Properties in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.