CIM
LTC

Cambria Investment Management’s LTC Properties LTC Stock Holding History

Cambria Investment 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 		$808K Buy
21,008
+4,066
+24% +$154K 0.04% 417
2026
Q1 		$630K Buy
16,942
+267
+2% +$10K 0.04% 369
2025
Q4 		$573K Buy
16,675
+5
+0% +$176 0.03% 383
2025
Q3 		$614K Buy
16,670
+2,250
+16% +$80.3K 0.04% 316
2025
Q2 		$499K Buy
14,420
+2,119
+17% +$74.6K 0.03% 278
2025
Q1 		$436K Sell
12,301
-3,198
-21% -$111K 0.03% 245
2024
Q4 		$535K Buy
15,499
+3,924
+34% +$145K 0.03% 215
2024
Q3 		$425K Buy
+11,575
New +$419K 0.03% 251
2023
Q4 		– Sell
-7,391
Closed -$237K – 309
2023
Q3 		$237K Hold
7,391
– – 0.02% 254
2023
Q2 		$244K Sell
7,391
-778
-10% -$26K 0.02% 258
2023
Q1 		$287K Buy
8,169
+1,167
+17% +$42K 0.02% 252
2022
Q4 		$249K Buy
+7,002
New +$266K 0.02% 251

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

Cambria Investment Management's LTC Position: Q2 2026 in Review

Cambria Investment Management increased its LTC Properties (LTC) stake by 24% in Q2 2026, buying an estimated $154K and bringing the position to 21,008 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #417.

Cambria Investment Management first reported a position in LTC in Q4 2022 and has held it in 12 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Cambria Investment Management held 21,008 shares of LTC Properties worth $808K as of Q2 2026.
  • Cambria Investment Management bought 4,066 LTC Properties shares in Q2 2026, an estimated $154K.
  • LTC Properties made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #417 holding.
  • Cambria Investment Management first reported a position in LTC Properties in Q4 2022 and has held it in 12 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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