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LTC PROPERTIES INC (LTC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,570,032179,321249,962,453,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 6,635,21683,993219,094,833,0000.01  Hist 06/30/2023
STATE STREET CORP 3,321,491-387,086109,675,633,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,071,345153,45835,375,817,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 914,47554,84530,195,975,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 641,964-2,96221,197,651,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 577,583-1,23019,072,427,0000.01  Hist 06/30/2023
MORGAN STANLEY 571,544154,04218,872,402,0000.00  Hist 06/30/2023
Legal & General Group Plc 370,50810,66112,234,175,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 337,043101,86311,840,322,0000.01  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 265,85509,445,828,0000.030.66 Hist 12/31/2022
Mirae Asset Global Investments Co., Ltd. 277,086254,1719,149,380,0000.02  Hist 06/30/2023
Invesco Ltd. 264,367-41,8068,729,398,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 235,427-20,7447,773,800,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 211,1654,2576,972,670,0000.00  Hist 06/30/2023
Tekla Capital Management LLC 182,29306,019,315,0000.24  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 146,512-21,1564,837,829,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 136,8581,2424,519,051,0000.01  Hist 06/30/2023
Asset Management One Co., Ltd. 124,38614,1734,448,043,0000.020.31 Hist 12/31/2022
Nuveen Asset Management, LLC 132,349-2,3824,370,164,000   Hist 06/30/2023
FIRST TRUST ADVISORS LP 118,786-3,6243,922,313,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 90,476-30,6512,987,517,0000.00  Hist 06/30/2023
Swiss National Bank 90,0622,6002,973,847,0000.00  Hist 06/30/2023
UBS OCONNOR LLC 89,61389,6132,959,021,0000.11  Hist 06/30/2023
CREDIT SUISSE AG/ 86,845-20,4112,867,622,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 86,34986,3492,851,244,0000.01  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 86,2079,6792,845,696,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 78,324-78,3952,751,532,0000.00  Hist 03/31/2023
TRILLIUM ASSET MANAGEMENT, LLC 75,953-6,2082,698,485,0000.080.19 Hist 12/31/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC 80,089-18,5032,644,539,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 76,377-14,0212,521,965,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 73,4782,2392,426,244,0000.02  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 56,904431,878,970,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 54,7407,6321,807,516,0000.00  Hist 06/30/2023
Independent Advisor Alliance 50,3231,4871,767,837,0000.09  Hist 03/31/2023
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