CAM
LTC

Campion Asset Management’s LTC Properties LTC Stock Holding History

Campion Asset 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 		$204K Buy
+5,495
New +$207K 0.14% 80
2025
Q4 		– Sell
-5,561
Closed -$205K – 81
2025
Q3 		$205K Buy
+5,561
New +$198K 0.15% 81
2025
Q2 		– Sell
-6,335
Closed -$225K – 83
2025
Q1 		$225K Sell
6,335
-117
-2% -$4.07K 0.17% 78
2024
Q4 		$223K Sell
6,452
-90
-1% -$3.33K 0.17% 85
2024
Q3 		$240K Sell
6,542
-10
-0.2% -$362 0.18% 86
2024
Q2 		$226K Sell
6,552
-30
-0.5% -$1K 0.18% 91
2024
Q1 		$214K Hold
6,582
– – 0.17% 94
2023
Q4 		$211K Buy
6,582
+150
+2% +$4.85K 0.18% 94
2023
Q3 		$207K Hold
6,432
– – 0.19% 92
2023
Q2 		$212K Sell
6,432
-90
-1% -$3K 0.19% 89
2023
Q1 		$229K Buy
6,522
+160
+3% +$5.76K 0.22% 87
2022
Q4 		$226K Sell
6,362
-15
-0.2% -$571 0.22% 83
2022
Q3 		$239K Buy
6,377
+65
+1% +$2.71K 0.25% 76
2022
Q2 		$242K Hold
6,312
– – 0.24% 79
2022
Q1 		$243K Hold
6,312
– – 0.21% 82
2021
Q4 		$215K Sell
6,312
-6,325
-50% -$211K 0.18% 90
2021
Q3 		$400K Hold
12,637
– – 0.36% 60
2021
Q2 		$485K Sell
12,637
-3,435
-21% -$140K 0.4% 49
2021
Q1 		$671K Buy
+16,072
New +$662K 0.51% 39

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

Campion Asset Management's LTC Position: Q1 2026 in Review

Campion Asset Management opened a new position in LTC Properties (LTC) in Q1 2026: 5,495 shares worth $204K. The stake represents 0.14% of the portfolio and ranks #80 among its holdings. This is a return to the name: Campion Asset Management previously reported a position in LTC as recently as Q3 2025.

Campion Asset Management first reported a position in LTC in Q1 2021 and has held it in 19 quarters since. The position peaked at $671K in Q1 2021. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Campion Asset Management held 5,495 shares of LTC Properties worth $204K as of Q1 2026.
  • LTC Properties was a new Campion Asset Management position in Q1 2026.
  • LTC Properties made up 0.14% of Campion Asset Management's portfolio in Q1 2026, its #80 holding.
  • Campion Asset Management first reported a position in LTC Properties in Q1 2021 and has held it in 19 quarters since.
  • Campion Asset Management's LTC Properties position peaked at $671K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.