Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
LTC holding history
LTC Properties Inc in every 13F filed by Jupiter Asset Management Ltd, 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)
- 178,585
- Value
- $6.87M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,585 | $6.87M | <0.1% | −69,432−28.0% | Reduced | Holders |
| Q1 2026 | 248,017 | $9.22M | <0.1% | +51,861+26.4% | Added | Holders |
| Q4 2025 | 196,156 | $6.74M | 0.1% | +11,765+6.4% | Added | Holders |
| Q3 2025 | 184,391 | $6.80M | 0.1% | +184,391 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −263,986−100.0% | Sold out | Holders |
| Q1 2025 | 263,986 | $9.36M | 0.1% | +263,986 | New | Holders |