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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LTC holding history

LTC Properties Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LTC overviewAll 13F holders of LTCFull Q2 2026 holdings

Shares (Q2 2026)
89,747
Value
$3.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LTC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,747$3.45M<0.1%+16,055+21.8%AddedHolders
Q1 202673,692$2.74M<0.1%+24,553+50.0%AddedHolders
Q4 202549,139$1.69M<0.1%−100,409−67.1%ReducedHolders
Q3 2025149,548$5.51M<0.1%−46,772−23.8%ReducedHolders
Q2 2025196,320$6.79M<0.1%+65,792+50.4%AddedHolders
Q1 2025130,528$4.63M<0.1%−7,670−5.6%ReducedHolders
Q4 2024138,198$4.77M<0.1%−33,029−19.3%ReducedHolders
Q3 2024171,227$6.28M<0.1%+62,108+56.9%AddedHolders
Q2 2024109,119$3.76M<0.1%−96,885−47.0%ReducedHolders
Q1 2024206,004$6.70M<0.1%+50,495+32.5%AddedHolders
Q4 2023155,509$4.99M<0.1%+29,337+23.3%AddedHolders
Q3 2023126,172$4.05M<0.1%+7,386+6.2%AddedHolders
Q2 2023118,786$3.92M<0.1%−3,624−3.0%ReducedHolders
Q1 2023122,410$4.30M<0.1%+74,771+157.0%AddedHolders
Q4 202247,639$1.69M<0.1%+6,839+16.8%AddedHolders
Q3 202240,800$1.53M<0.1%−36,242−47.0%ReducedHolders
Q2 202277,042$2.96M<0.1%−37,670−32.8%ReducedHolders
Q1 2022114,712$4.41M<0.1%+2,367+2.1%AddedHolders
Q4 2021112,345$3.83M<0.1%+15,975+16.6%AddedHolders
Q3 202196,370$3.05M<0.1%−10,050−9.4%ReducedHolders
Q2 2021106,420$4.08M<0.1%+100,260+1,627.6%AddedHolders
Q1 20216,160$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.