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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return