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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

LTC holding history

LTC Properties Inc in every 13F filed by Macquarie Group 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)
30,075
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LTC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,075$1.16M<0.1%+5,203+20.9%AddedHolders
Q1 202624,872$924.2K<0.1%−4,773−16.1%ReducedHolders
Q4 202529,645$1.02M<0.1%−2,356−7.4%ReducedHolders
Q3 202532,001$1.18M<0.1%−2,860−8.2%ReducedHolders
Q2 202534,861$1.21M<0.1%+1,169+3.5%AddedHolders
Q1 202533,692$1.19M<0.1%+11,626+52.7%AddedHolders
Q4 202422,066$762.4K<0.1%+2,332+11.8%AddedHolders
Q3 202419,734$724.0K<0.1%00.0%UnchangedHolders
Q2 202419,734$680.8K<0.1%+4,045+25.8%AddedHolders
Q1 202415,689$510.0K<0.1%−1,619−9.4%ReducedHolders
Q4 202317,308$555.9K<0.1%+6,842+65.4%AddedHolders
Q3 202310,466$336.3K<0.1%+1,223+13.2%AddedHolders
Q2 20239,243$305.2K<0.1%+1,075+13.2%AddedHolders
Q1 20238,168$286.9K<0.1%−884−9.8%ReducedHolders
Q4 20229,052$321.6K<0.1%−96−1.0%ReducedHolders
Q3 20229,148$367.0K<0.1%+525+6.1%AddedHolders
Q2 20228,623$377.0K<0.1%−3,928−31.3%ReducedHolders
Q1 202212,551$314.0K<0.1%+5,976+90.9%AddedHolders
Q4 20216,575$225.0K<0.1%−14,149−68.3%ReducedHolders
Q3 202120,724$657.0K<0.1%−899−4.2%ReducedHolders
Q2 202121,623$830.0K<0.1%+8,564+65.6%AddedHolders
Q1 202113,059$545.0K<0.1%––Holders

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