← Every company

Funds Holding LTC Properties Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in LTC Properties Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LTC →
Funds holding
59
as of 2026-07-31
Reported value
$235.2M
summed across funds
Fund families
30
named trusts
Largest conviction
4.01%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X SuperDividend REIT ETFGLOBAL X FUNDS232.2K sh$9.3M4.01%
Global X SuperDividend U.S. ETFGLOBAL X FUNDS388K sh$15.6M1.99%
Cambria Global Real Estate ETFCambria ETF Trust21K sh$845.4K1.26%
Virtus U.S. Dividend ETFVirtus ETF Trust II4K sh$162.2K0.91%
Cultivar ETFETF Opportunities Trust5.1K sh$206K0.48%
SmallCap Value Fund IIPrincipal Funds, Inc144.1K sh$5.8M0.46%
Hartford Multifactor Small Cap ETFLattice Strategies Trust6.9K sh$278.4K0.45%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.6K sh$1.8M0.30%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust21.6K sh$868.8K0.30%
FlexShares Global Quality Real Estate Index FundFlexShares Trust29.5K sh$1.2M0.28%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds277.5K sh$11.2M0.28%
Column Small Cap Select FundTrust for Professional Managers88.4K sh$3.6M0.19%
iShares Core U.S. REIT ETFiShares Trust182.7K sh$7.4M0.16%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC273.5K sh$11M0.15%
Dimensional US Real Estate ETFDimensional ETF Trust67.6K sh$2.7M0.15%
Column Small Cap FundTrust for Professional Managers19.5K sh$786.2K0.14%
SMALL-CAP GROWTH PROFUNDProFunds297 sh$12K0.14%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust574 sh$23.1K0.13%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds61.5K sh$2.5M0.12%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST45.5K sh$1.8M0.12%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS330.7K sh$13.3M0.12%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust6.3K sh$254K0.12%
Fidelity Real Estate Index FundFidelity Salem Street Trust95.8K sh$3.9M0.12%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.24K sh$966.1K0.11%
SmallCap S&P 600 Index FundPrincipal Funds, Inc37.7K sh$1.5M0.11%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust68.8K sh$2.8M0.11%
iShares Global REIT ETFiShares Trust132.7K sh$5.3M0.10%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.9M sh$75.8M0.10%
Dimensional Global Real Estate ETFDimensional ETF Trust92K sh$3.7M0.10%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC184.9K sh$7.4M0.10%
iShares Developed Real Estate Index FundBlackRock Funds7.2K sh$288.1K0.09%
SMALL-CAP VALUE PROFUNDProFunds168 sh$6.8K0.09%
iShares Environmentally Aware Real Estate ETFiShares Trust293 sh$11.8K0.08%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust54.9K sh$2.2M0.08%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.7K sh$550.2K0.08%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.1K sh$325.8K0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust553.3K sh$22.3M0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust11.1K sh$446.9K0.06%
Global X Russell 2000 ETFGLOBAL X FUNDS23.8K sh$958.4K0.06%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST120.5K sh$4.9M0.06%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.6K sh$226.8K0.06%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds63.1K sh$2.5M0.06%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST27.5K sh$1.1M0.05%
ULTRA SMALL CAP PROFUNDProFunds640 sh$25.8K0.04%
Wilmington Real Asset FundWilmington Funds4.2K sh$169.4K0.04%
iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$89.6K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.2K sh$771.7K0.03%
Victory Extended Market Index FundVictory Portfolios III5.8K sh$232.6K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds9K sh$362.9K0.03%
SMALL-CAP PROFUNDProFunds42 sh$1.7K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$11.9K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.9K sh$76.2K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$189K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III277 sh$11.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds45K sh$1.8M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.9K sh$1.2M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST28.4K sh$1.1M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$113K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS31.5K sh$1.3M0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on LTC

Related datasets