CCIA
LTC

Campbell & Co Investment Adviser’s LTC Properties LTC Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-32,020
Closed -$1.1M – 1265
2025
Q4 		$1.1M Buy
+32,020
New +$1.13M 0.05% 531
2025
Q3 		– Sell
-7,291
Closed -$252K – 1263
2025
Q2 		$252K Sell
7,291
-47,466
-87% -$1.67M 0.02% 1002
2025
Q1 		$1.94M Buy
54,757
+11,721
+27% +$407K 0.15% 211
2024
Q4 		$1.49M Sell
43,036
-12,636
-23% -$467K 0.11% 260
2024
Q3 		$2.04M Sell
55,672
-6,650
-11% -$241K 0.15% 179
2024
Q2 		$2.15M Buy
62,322
+562
+0.9% +$18.7K 0.18% 139
2024
Q1 		$2.01M Buy
61,760
+13,197
+27% +$420K 0.17% 139
2023
Q4 		$1.56M Buy
48,563
+8,674
+22% +$280K 0.14% 217
2023
Q3 		$1.28M Sell
39,889
-4,551
-10% -$150K 0.15% 192
2023
Q2 		$1.47M Buy
44,440
+5,113
+13% +$171K 0.26% 62
2023
Q1 		$1.38M Sell
39,327
-7,177
-15% -$258K 0.26% 79
2022
Q4 		$1.65M Buy
46,504
+15,957
+52% +$607K 0.4% 20
2022
Q3 		$1.14M Buy
30,547
+15,636
+105% +$651K 0.26% 98
2022
Q2 		$572K Buy
+14,911
New +$551K 0.15% 234
2021
Q1 		– Sell
-5,865
Closed -$228K – 535
2020
Q4 		$228K Buy
+5,865
New +$216K 0.14% 329
2019
Q4 		– Sell
-7,148
Closed -$366K – 756
2019
Q3 		$366K Buy
7,148
+1,561
+28% +$75.3K 0.14% 296
2019
Q2 		$255K Sell
5,587
-7,209
-56% -$327K 0.12% 372
2019
Q1 		$586K Buy
12,796
+1,562
+14% +$70.2K 0.29% 79
2018
Q4 		$518K Buy
11,234
+726
+7% +$31.8K 0.51% 31
2018
Q3 		$464K Buy
+10,508
New +$460K 0.32% 91
2017
Q3 		– Sell
-3,941
Closed -$203K – 413
2017
Q2 		$203K Buy
+3,941
New +$193K 0.19% 267

Other funds holding LTC

BlackRock
BlackRock New York $5.72T 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 $124B 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

Campbell & Co Investment Adviser's LTC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 32,020 shares — an estimated $1.1M sold.

Campbell & Co Investment Adviser first reported a position in LTC in Q2 2017 and held it in 21 quarters. The position peaked at $2.15M in Q2 2024. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,020 LTC Properties shares in Q1 2026, an estimated $1.1M.
  • Campbell & Co Investment Adviser first reported a position in LTC Properties in Q2 2017 and held it in 21 quarters.
  • Campbell & Co Investment Adviser's LTC Properties position peaked at $2.15M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.