CCM
LTC

Coldstream Capital Management’s LTC Properties LTC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-109
Closed -$3.87K – 2356
2025
Q1 		$3.87K Buy
+109
New +$3.79K ﹤0.01% 2801
2018
Q1 		– Sell
-14,201
Closed -$618K – 315
2017
Q4 		$618K Sell
14,201
-1,511
-10% -$70K 0.07% 180
2017
Q3 		$738K Buy
15,712
+187
+1% +$9.2K 0.09% 149
2017
Q2 		$798K Buy
15,525
+1,220
+9% +$59.6K 0.1% 120
2017
Q1 		$685K Buy
14,305
+1,213
+9% +$56.7K 0.09% 125
2016
Q4 		$615K Buy
13,092
+3,712
+40% +$176K 0.1% 118
2016
Q3 		$488K Sell
9,380
-8,567
-48% -$448K 0.09% 121
2016
Q2 		$928K Buy
17,947
+8,612
+92% +$410K 0.16% 94
2016
Q1 		$422K Buy
9,335
+551
+6% +$24.3K 0.08% 132
2015
Q4 		$379K Buy
+8,784
New +$375K 0.08% 112

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Coldstream Capital Management's LTC Position: Q2 2025 in Review

Coldstream Capital Management sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 109 shares — an estimated $3.87K sold.

Coldstream Capital Management first reported a position in LTC in Q4 2015 and held it in 10 quarters. The position peaked at $928K in Q2 2016. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Coldstream Capital Management reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 109 LTC Properties shares in Q2 2025, an estimated $3.87K.
  • Coldstream Capital Management first reported a position in LTC Properties in Q4 2015 and held it in 10 quarters.
  • Coldstream Capital Management's LTC Properties position peaked at $928K in Q2 2016.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.