111 Capital’s LTC Properties LTC Stock Holding History

111 Capital’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,611	Closed	-$263K	–	599
2025 Q2	$263K	Buy	+7,611	New	+$268K	0.05%	391

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

111 Capital's LTC Position: Q3 2025 in Review

111 Capital sold out of LTC Properties (LTC) in Q3 2025, closing a stake of 7,611 shares — an estimated $263K sold.

111 Capital first reported a position in LTC in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 275 funds tracked by Wall St. Rank hold LTC as of Q3 2025.

111 Capital reported no remaining LTC Properties position as of Q3 2025 after selling out during the quarter.
111 Capital sold 7,611 LTC Properties shares in Q3 2025, an estimated $263K.
111 Capital first reported a position in LTC Properties in Q2 2025 and held it in 1 quarter.
111 Capital's LTC Properties position peaked at $263K in Q2 2025.
275 funds tracked by Wall St. Rank held LTC Properties as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.