LTC · Ltc Properties Inc
$40.22
+1.25 (+3.21%)
At close · Aug 14
Market Cap
$2.17B
Shares
53.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LTC
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,857,699 | $106,192,095 | 0.12% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,767,857 | $67,567,495 | 0.10% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,495,910 | $55,588,016 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,144,337 | $42,523,563 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,117,847 | $41,539,195 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 712,169 | $26,464,200 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 710,000 | $26,383,600 | 0.83% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 530,324 | $19,706,840 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 474,956 | $18,152,818 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 429,837 | $15,972,743 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 407,603 | $15,146,527 | 0.12% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 375,767 | $14,361,815 | 1.91% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 336,630 | $12,593,328 | 0.13% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 330,274 | $12,272,982 | 0.01% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 312,961 | $11,961,369 | 0.11% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 289,165 | $10,745,371 | 0.11% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 265,937 | $10,164,112 | 0.15% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 253,270 | $9,679,979 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 250,397 | $9,367,352 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 246,392 | $9,155,927 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,731 | $9,080,567 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 227,965 | $8,528,171 | 0.04% | Long | 2026-05-31 | |
| Global X SuperDividend REIT ETF | — | 215,185 | $8,224,371 | 3.47% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 185,665 | $6,899,311 | 0.09% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 179,906 | $6,876,007 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 168,784 | $6,272,013 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 164,514 | $6,154,469 | 0.10% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 151,957 | $5,807,797 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 150,751 | $5,601,907 | 0.14% | Long | 2026-03-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 139,352 | $5,178,320 | 0.72% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 124,200 | $4,746,924 | 0.10% | Long | 2026-04-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 117,214 | $4,384,976 | 1.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 103,369 | $3,950,763 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 102,031 | $3,791,472 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 94,853 | $3,548,451 | 0.04% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 91,860 | $3,510,889 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 90,099 | $3,370,604 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 84,190 | $3,217,742 | 0.09% | Long | 2026-04-30 | |
| iShares Residential and Multisector Real Estate ETF | — | 85,860 | $3,190,558 | 0.41% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | — | 84,446 | $3,138,013 | 1.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 74,771 | $2,778,490 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 72,971 | $2,729,845 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 73,336 | $2,725,166 | 0.11% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 76,056 | $2,671,847 | 0.15% | Long | 2023-03-31 | |
| Columbia Small Cap Index Fund | — | 71,077 | $2,658,991 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 68,832 | $2,575,005 | 1.10% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 66,263 | $2,532,572 | 0.11% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | — | 64,979 | $2,483,497 | 0.15% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 64,091 | $2,381,622 | 0.00% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 59,917 | $2,290,028 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 265 positions
Key facts
CIK
887905
CUSIP
502175102
13F (30d)
268 filings
267 filers
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