Capital Square
LTC icon

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
Q3 		$1.49M Buy
34,776
+2,835
+9% +$116K 0.66% 41
2026
Q2 		$1.24M Buy
31,941
+1,209
+4% +$45.9K 0.55% 49
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

Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Capital Square's LTC Position: Q3 2026 in Review

Capital Square increased its LTC Properties (LTC) stake by 8.9% in Q3 2026, buying an estimated $116K and bringing the position to 34,776 shares worth $1.49M. The position accounts for 0.66% of the portfolio, ranked #41.

Capital Square first reported a position in LTC in Q1 2020 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold LTC as of Q3 2026.

  • Capital Square held 34,776 shares of LTC Properties worth $1.49M as of Q3 2026.
  • Capital Square bought 2,835 LTC Properties shares in Q3 2026, an estimated $116K.
  • LTC Properties made up 0.66% of Capital Square's portfolio in Q3 2026, its #41 holding.
  • Capital Square first reported a position in LTC Properties in Q1 2020 and has held it in 7 quarters since.
  • 63 funds tracked by Wall St. Rank held LTC Properties as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.