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LTC PROPERTIES INC (LTC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 7,570,032 | 179,321 | 249,962,453,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 6,635,216 | 83,993 | 219,094,833,000 | 0.01 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 3,321,491 | -387,086 | 109,675,633,000 | 0.01 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,071,345 | 153,458 | 35,375,817,000 | 0.01 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 914,475 | 54,845 | 30,195,975,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 641,964 | -2,962 | 21,197,651,000 | 0.00 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 577,583 | -1,230 | 19,072,427,000 | 0.01 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 571,544 | 154,042 | 18,872,402,000 | 0.00 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 370,508 | 10,661 | 12,234,175,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 337,043 | 101,863 | 11,840,322,000 | 0.01 | |
Hist
| 06/30/2023 |
Robeco Institutional Asset Management B.V.
| 265,855 | 0 | 9,445,828,000 | 0.03 | 0.66 |
Hist
| 12/31/2022 |
Mirae Asset Global Investments Co., Ltd.
| 277,086 | 254,171 | 9,149,380,000 | 0.02 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 264,367 | -41,806 | 8,729,398,000 | 0.00 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 235,427 | -20,744 | 7,773,800,000 | 0.01 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 211,165 | 4,257 | 6,972,670,000 | 0.00 | |
Hist
| 06/30/2023 |
Tekla Capital Management LLC
| 182,293 | 0 | 6,019,315,000 | 0.24 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 146,512 | -21,156 | 4,837,829,000 | 0.00 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 136,858 | 1,242 | 4,519,051,000 | 0.01 | |
Hist
| 06/30/2023 |
Asset Management One Co., Ltd.
| 124,386 | 14,173 | 4,448,043,000 | 0.02 | 0.31 |
Hist
| 12/31/2022 |
Nuveen Asset Management, LLC
| 132,349 | -2,382 | 4,370,164,000 | | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 118,786 | -3,624 | 3,922,313,000 | 0.00 | |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 90,476 | -30,651 | 2,987,517,000 | 0.00 | |
Hist
| 06/30/2023 |
Swiss National Bank
| 90,062 | 2,600 | 2,973,847,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS OCONNOR LLC
| 89,613 | 89,613 | 2,959,021,000 | 0.11 | |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 86,845 | -20,411 | 2,867,622,000 | 0.00 | |
Hist
| 06/30/2023 |
MARSHALL WACE, LLP
| 86,349 | 86,349 | 2,851,244,000 | 0.01 | |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 86,207 | 9,679 | 2,845,696,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 78,324 | -78,395 | 2,751,532,000 | 0.00 | |
Hist
| 03/31/2023 |
TRILLIUM ASSET MANAGEMENT, LLC
| 75,953 | -6,208 | 2,698,485,000 | 0.08 | 0.19 |
Hist
| 12/31/2022 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 80,089 | -18,503 | 2,644,539,000 | 0.01 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 76,377 | -14,021 | 2,521,965,000 | 0.00 | |
Hist
| 06/30/2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD
| 73,478 | 2,239 | 2,426,244,000 | 0.02 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 56,904 | 43 | 1,878,970,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 54,740 | 7,632 | 1,807,516,000 | 0.00 | |
Hist
| 06/30/2023 |
Independent Advisor Alliance
| 50,323 | 1,487 | 1,767,837,000 | 0.09 | |
Hist
| 03/31/2023 |
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