KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in LTH — Life Time Group Holdings, Inc.

CIK 1089877 BROOKLYN, OH

Position in LTH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$558,363

+$188,774 QoQ

Shares Held

13,672

-0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#214

of 367 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $3,097,327 across 5 Leisure names. LTH ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	50,371	$1,072,901
2	OSW	ONESPAWORLD HOLDINGS Ltd	22,575	$637,517
3	LTH	Life Time Group Holdings, Inc. This page	13,672	$558,363
4	HAS	Hasbro, Inc.	6,429	$530,970
5	CALY	Callaway Golf Co	15,837	$297,576

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$558,363	13,672	-0.3%	Shares	Defined	2026-07-28
2026-03-31	$369,589	13,719	-12.6%	Shares	Defined	2026-04-24
2025-12-31	$417,359	15,702	+27.5%	Shares	Defined	2026-01-30
2025-09-30	$340,032	12,320	0.0%	Shares	Defined	2025-11-04
2025-06-30	$373,665	12,320	-1.6%	Shares	Defined	2025-08-04
2025-03-31	$377,983	12,516	—	Shares	Defined	2025-04-28
No filing history on record for this holder in this stock.