BFM
LTC

Boothbay Fund Management’s LTC Properties LTC Stock Holding History

Boothbay Fund 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 		– Sell
-6,524
Closed -$242K – 2475
2026
Q1 		$242K Sell
6,524
-10,862
-62% -$408K ﹤0.01% 1720
2025
Q4 		$598K Buy
+17,386
New +$613K 0.01% 1039
2024
Q4 		– Sell
-11,661
Closed -$428K – 1753
2024
Q3 		$428K Buy
+11,661
New +$423K 0.01% 1047

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

Boothbay Fund Management's LTC Position: Q2 2026 in Review

Boothbay Fund Management sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 6,524 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in LTC in Q3 2024 and held it in 3 quarters. The position peaked at $598K in Q4 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Boothbay Fund Management reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,524 LTC Properties shares in Q2 2026, an estimated $242K.
  • Boothbay Fund Management first reported a position in LTC Properties in Q3 2024 and held it in 3 quarters.
  • Boothbay Fund Management's LTC Properties position peaked at $598K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.