ACM
LTC

Advisors Capital Management’s LTC Properties LTC Stock Holding History

Advisors Capital Management’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
2026
Q2 		$31.1M Buy
810,087
+26,340
+3% +$1M 0.33% 96
2026
Q1 		$29.1M Buy
783,747
+20,211
+3% +$760K 0.34% 96
2025
Q4 		$26.3M Buy
763,536
+12,847
+2% +$453K 0.31% 100
2025
Q3 		$27.7M Buy
750,689
+27,686
+4% +$988K 0.34% 91
2025
Q2 		$25M Buy
723,003
+246,919
+52% +$8.69M 0.34% 95
2025
Q1 		$16.9M Buy
476,084
+11,841
+3% +$412K 0.26% 121
2024
Q4 		$16M Buy
464,243
+12,763
+3% +$472K 0.25% 116
2024
Q3 		$16.6M Buy
451,480
+12,031
+3% +$436K 0.27% 111
2024
Q2 		$15.2M Buy
439,449
+15,917
+4% +$530K 0.26% 113
2024
Q1 		$13.8M Buy
423,532
+42,829
+11% +$1.36M 0.25% 116
2023
Q4 		$12.2M Sell
380,703
-36,061
-9% -$1.17M 0.25% 119
2023
Q3 		$13.4M Buy
416,764
+15,306
+4% +$505K 0.34% 99
2023
Q2 		$13.3M Buy
401,458
+5,539
+1% +$185K 0.32% 105
2023
Q1 		$13.9M Sell
395,919
-8,741
-2% -$315K 0.36% 94
2022
Q4 		$14.4M Sell
404,660
-1,322
-0.3% -$50.3K 0.39% 84
2022
Q3 		$16.1M Sell
405,982
-22,402
-5% -$933K 0.43% 75
2022
Q2 		$16.4M Buy
428,384
+12,679
+3% +$468K 0.5% 65
2022
Q1 		$16M Buy
415,705
+27,096
+7% +$958K 0.44% 74
2021
Q4 		$13.3M Buy
388,609
+4,201
+1% +$140K 0.36% 88
2021
Q3 		$12.2M Buy
384,408
+78,156
+26% +$2.8M 0.37% 89
2021
Q2 		$11.8M Buy
306,252
+13,125
+4% +$534K 0.37% 88
2021
Q1 		$12.2M Buy
293,127
+13
+0% +$536 0.43% 75
2020
Q4 		$11.4M Sell
293,114
-11,153
-4% -$410K 0.44% 81
2020
Q3 		$10.6M Sell
304,267
-7,664
-2% -$283K 0.49% 71
2020
Q2 		$11.8M Buy
+311,931
New +$11.1M 0.58% 57

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Advisors Capital Management's LTC Position: Q2 2026 in Review

Advisors Capital Management increased its LTC Properties (LTC) stake by 3.4% in Q2 2026, buying an estimated $1M and bringing the position to 810,087 shares worth $31.1M. The position accounts for 0.33% of the portfolio, ranked #96.

Advisors Capital Management first reported a position in LTC in Q2 2020 and has held it in 25 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Advisors Capital Management held 810,087 shares of LTC Properties worth $31.1M as of Q2 2026.
  • Advisors Capital Management bought 26,340 LTC Properties shares in Q2 2026, an estimated $1M.
  • LTC Properties made up 0.33% of Advisors Capital Management's portfolio in Q2 2026, its #96 holding.
  • Advisors Capital Management first reported a position in LTC Properties in Q2 2020 and has held it in 25 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.