BCM
LTC

Bridgeway Capital Management’s LTC Properties LTC Stock Holding History

Bridgeway 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
2025
Q4 		– Sell
-59,100
Closed -$2.18M – 1254
2025
Q3 		$2.18M Sell
59,100
-13,000
-18% -$464K 0.05% 526
2025
Q2 		$2.5M Hold
72,100
– – 0.06% 439
2025
Q1 		$2.56M Buy
72,100
+25,000
+53% +$869K 0.06% 419
2024
Q4 		$1.63M Buy
+47,100
New +$1.74M 0.04% 567
2016
Q4 		– Sell
-4,000
Closed -$208K – 1444
2016
Q3 		$208K Buy
+4,000
New +$209K ﹤0.01% 1314

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's LTC Position: Q4 2025 in Review

Bridgeway Capital Management sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 59,100 shares — an estimated $2.18M sold.

Bridgeway Capital Management first reported a position in LTC in Q3 2016 and held it in 5 quarters. The position peaked at $2.56M in Q1 2025. 272 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

  • Bridgeway Capital Management reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 59,100 LTC Properties shares in Q4 2025, an estimated $2.18M.
  • Bridgeway Capital Management first reported a position in LTC Properties in Q3 2016 and held it in 5 quarters.
  • Bridgeway Capital Management's LTC Properties position peaked at $2.56M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.