AF
LTC

Alerus Financial’s LTC Properties LTC Stock Holding History

Alerus Financial’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 		$10K Hold
261
– – ﹤0.01% 380
2026
Q1 		$9.7K Hold
261
– – ﹤0.01% 382
2025
Q4 		$8.97K Hold
261
– – ﹤0.01% 357
2025
Q3 		$9.62K Hold
261
– – ﹤0.01% 385
2025
Q2 		$9.03K Buy
+261
New +$9.18K ﹤0.01% 375

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

Alerus Financial's LTC Position: Q2 2026 in Review

Alerus Financial held its LTC Properties (LTC) position steady in Q2 2026 at 261 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Alerus Financial first reported a position in LTC in Q2 2025 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Alerus Financial held 261 shares of LTC Properties worth $10K as of Q2 2026.
  • Alerus Financial left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #380 holding.
  • Alerus Financial first reported a position in LTC Properties in Q2 2025 and has held it in 5 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.