CS
LTC

Capital Square’s LTC Properties LTC Stock Holding History

Capital Square’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 		$1.18M Buy
30,732
+18,346
+148% +$690K 0.54% 50
2025
Q4 		$426K Buy
12,386
+6,608
+114% +$233K 0.22% 106
2025
Q3 		$213K Buy
5,778
+35
+0.6% +$1.25K 0.11% 183
2025
Q2 		$203K Buy
+5,743
New +$202K 0.11% 181
2020
Q2 		– Sell
-760
Closed -$23K – 217
2020
Q1 		$23K Buy
+760
New +$32.5K 0.03% 280

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

Capital Square's LTC Position: Q1 2026 in Review

Capital Square increased its LTC Properties (LTC) stake by 148% in Q1 2026, buying an estimated $690K and bringing the position to 30,732 shares worth $1.18M. The position accounts for 0.54% of the portfolio, ranked #50.

Capital Square first reported a position in LTC in Q1 2020 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Capital Square held 30,732 shares of LTC Properties worth $1.18M as of Q1 2026.
  • Capital Square bought 18,346 LTC Properties shares in Q1 2026, an estimated $690K.
  • LTC Properties made up 0.54% of Capital Square's portfolio in Q1 2026, its #50 holding.
  • Capital Square first reported a position in LTC Properties in Q1 2020 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.