Funds holding the stock
Sorted by market value, the list below shows funds with LTC Properties, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.79 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 73.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 43.9 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 25.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 21.95 M USD | 1.42% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.54 B USD | 33.780 EUR | +0.04% | 0.10 | +28.36% | |
| 17.2 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 16.13 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 15.36 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 12.79 M USD | 0.14% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 9.51 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 9.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 7.92 M USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 222.88 M USD | 22.81 USD | +0.88% | 0.84 | +23.07% | |
| 7.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 7.25 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 5.85 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 5.37 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 5.37 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 4.74 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 4.61 M USD | 1.26% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 363.44 M USD | 136.67 USD | +0.90% | 0.59 | +44.86% | |
| 4.16 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 4.1 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.3 M USD | 1.26% | State Street Corp. | Passive | High dividend yield | 0.40% | 261.96 M USD | 82.57 USD | +0.76% | 0.88 | +54.54% | |
| 3.21 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 827.15 M USD | 89.04 USD | +1.09% | 0.91 | +26.49% | |
| WWDIVState Street SPDR S&P Global Dividend ETF | 3.16 M USD | 1.24% | State Street Corp. | Passive | High dividend yield | 0.40% | 254.81 M USD | 22.39 AUD | −0.18% | 0.61 | +48.46% |
| 3.14 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 3.07 M USD | 1.25% | Invesco Ltd. | Passive | Small cap | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 3.05 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.61 B USD | 7,793 GBX | +0.18% | 0.01 | +13.50% | |
| 3 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 5.17 B USD | 76.75 USD | −0.04% | 0.58 | +40.09% | |
| 2.66 M USD | 0.15% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.42 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.86 B USD | 1,792.0 GBX | +0.36% | 0.00 | +9.39% | |
| 2.42 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% | |
| 2.42 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.52 M USD | 23.535 CHF | −0.44% | 0.26 | +11.20% | |
| 2.39 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.38 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 2.23 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.03 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +24.46% | |
| 1.83 M USD | 0.05% | FMR LLC | Active | Small cap | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 1.72 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.71 M USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 1.7 M USD | 0.12% | FMR LLC | Passive | Real estate | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +17.91% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.93 M USD | 6.373 EUR | +0.17% | 0.01 | +14.49% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,924.0 GBX | +0.29% | 0.11 | +6.22% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 104.66 M USD | 5.338 GBP | +0.08% | 0.00 | +19.72% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363.82 M USD | 6.523 USD | −0.26% | 0.18 | +20.28% | |
| 1.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.45 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 328.90 EUR | −0.05% | 0.01 | +25.13% | |
| 1.37 M USD | 1.14% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 1.28 M USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 1.26 M USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| VVIOGVanguard S&P Small-Cap 600 Growth ETF | 1.25 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% |
| 1.16 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.01 M USD | 1.28% | Astorg Group SARL | Passive | Theme | 0.45% | 79.07 M USD | 5.544 EUR | +0.18% | 0.11 | +21.24% | |
| 992.39 K USD | 0.27% | Northern Trust Corp. | Passive | Real estate | 0.45% | 364.43 M USD | 64.33 USD | +0.67% | 1.69 | +27.75% | |
| 980.42 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.40% | 599.45 M USD | 2,347.0 GBX | +0.30% | 0.00 | +5.22% | |
| 980.42 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.5 M USD | 5.4990 USD | +3.50% | 0.00 | — | |
| SSMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 907.47 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% |
| 825.64 K USD | 0.43% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 809.21 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 804.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 69.06 M USD | 54.71 EUR | −0.07% | 0.00 | +10.95% | |
| 804.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 377.78 M USD | 69.105 EUR | −0.08% | 0.07 | +10.95% | |
| 796.49 K USD | 0.37% | State Street Corp. | Passive | Small cap | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 770 K USD | 0.10% | American Century Cos., Inc. | Active | Real estate | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 712.96 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 692.56 K USD | 0.03% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 678.2 K USD | 1.32% | Cambria Investment Management LP | Active | Real estate | 0.59% | 51.21 M USD | 26.22 USD | +1.12% | 0.98 | +18.64% | |
| 659.18 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| RREITVanEck FTSE International Property (Hedged) ETF | 510.06 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 502.06 M USD | 16.83 AUD | −0.18% | 2.13 | +16.21% |
| 448.83 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.15% | 430.81 M USD | 28.50 AUD | −0.21% | 1.00 | +13.81% | |
| 413.24 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 369.44 K USD | 1.21% | AJM Ventures LLC | Active | Extended market | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 362.78 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 311.5 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 298.55 K USD | 0.38% | PEH Wertpapier AG | Passive | Total market | 0.92% | 79.49 M USD | 11.130 EUR | −0.38% | 0.82 | +3.89% | |
| 291.6 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| FFRIFirst Trust S&P REIT Index Fund | 242.72 K USD | 0.15% | AJM Ventures LLC | Passive | Real estate | 0.49% | 163.47 M USD | 29.81 USD | +1.26% | 0.30 | +24.59% |
| 236.85 K USD | 0.11% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 224.78 M USD | 1,563 JPY | −0.32% | 0.28 | +42.41% | |
| 235.99 K USD | 0.47% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 234.43 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 86.63 M USD | 38.10 USD | +0.66% | 0.85 | +44.93% | |
| 232.6 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 931.32 M USD | 85.47 USD | −0.26% | 0.05 | +47.20% | |
| 226.85 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 104.63 M USD | 37.63 USD | +0.16% | 0.00 | +38.64% | |
| 226.85 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 64.22 M USD | 2,207.0 GBX | −0.07% | 0.02 | +22.49% | |
| 226.85 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.58 M USD | 2,666 GBX | −0.06% | 2.23 | +36.21% | |
| 220.86 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 189.22 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 321.02 M USD | 113.60 EUR | −0.02% | 0.00 | +25.67% | |
| 188.95 K USD | 0.47% | Cultivar Capital, Inc. | Active | Total market | 0.87% | 39.48 M USD | 29.95 USD | +1.27% | 0.14 | +25.41% | |
| 183.99 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 214.15 M USD | 125.97 USD | −0.42% | 0.41 | +40.13% | |
| 165.44 K USD | 0.97% | Virtus Investment Partners, Inc. | Active | High dividend yield | 0.25% | 16.87 M USD | 27.21 USD | +0.82% | 0.05 | — | |
| 164.57 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 163.63 K USD | 0.23% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 127.54 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 122.98 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 121.52 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.24% | 16.72 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 78.89 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 112.06 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.63% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 111.16 K USD | 0.47% | Invesco Ltd. | Passive | Financials | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 103.19 K USD | 0.37% | MM VAM LLC | Passive | Real estate | 0.53% | 26.56 M USD | 31.60 USD | +1.00% | 1.27 | +13.70% | |
| 79.45 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 224.94 M USD | 35.773 USD | −0.35% | 0.00 | +17.63% | |
| 79.45 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 75.39 M USD | 2,736.6 GBX | +0.34% | 0.09 | +9.38% |