CSS
LTC

Cubist Systematic Strategies’s LTC Properties LTC Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-125,278
Closed -$4.34M – 3310
2025
Q2 		$4.34M Buy
125,278
+99,823
+392% +$3.51M 0.02% 1102
2025
Q1 		$902K Sell
25,455
-14,232
-36% -$495K 0.01% 1874
2024
Q4 		$1.37M Sell
39,687
-43,271
-52% -$1.6M 0.01% 1613
2024
Q3 		$3.04M Buy
+82,958
New +$3.01M 0.02% 1166
2024
Q2 		– Sell
-41,493
Closed -$1.35M – 3565
2024
Q1 		$1.35M Sell
41,493
-71,409
-63% -$2.27M 0.01% 1928
2023
Q4 		$3.63M Buy
112,902
+102,076
+943% +$3.3M 0.02% 1067
2023
Q3 		$348K Buy
+10,826
New +$357K ﹤0.01% 2523
2023
Q2 		– Sell
-64,415
Closed -$2.26M – 3968
2023
Q1 		$2.26M Buy
64,415
+36,881
+134% +$1.33M 0.01% 1574
2022
Q4 		$978K Sell
27,534
-36,329
-57% -$1.38M 0.01% 2472
2022
Q3 		$2.39M Buy
63,863
+39,695
+164% +$1.65M 0.01% 1818
2022
Q2 		$928K Buy
+24,168
New +$893K 0.01% 2541
2022
Q1 		– Sell
-17,353
Closed -$592K – 3681
2021
Q4 		$592K Sell
17,353
-10,176
-37% -$340K 0.01% 2323
2021
Q3 		$872K Buy
27,529
+3,899
+17% +$139K 0.01% 1631
2021
Q2 		$907K Buy
23,630
+12,489
+112% +$508K 0.01% 1651
2021
Q1 		$465K Buy
+11,141
New +$459K 0.01% 1995
2020
Q4 		– Sell
-5,803
Closed -$202K – 2646
2020
Q3 		$202K Sell
5,803
-23,445
-80% -$865K ﹤0.01% 2132
2020
Q2 		$1.1M Buy
29,248
+12,607
+76% +$449K 0.02% 1121
2020
Q1 		$514K Buy
16,641
+4,708
+39% +$201K 0.01% 1244
2019
Q4 		$534K Buy
11,933
+6,986
+141% +$336K 0.01% 1520
2019
Q3 		$253K Buy
+4,947
New +$239K 0.01% 1644
2019
Q2 		– Sell
-16,067
Closed -$736K – 2526
2019
Q1 		$736K Buy
+16,067
New +$722K 0.02% 931
2017
Q2 		– Sell
-4,281
Closed -$205K – 1793
2017
Q1 		$205K Buy
+4,281
New +$200K 0.01% 1167

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's LTC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of LTC Properties (LTC) in Q3 2025, closing a stake of 125,278 shares — an estimated $4.34M sold.

Cubist Systematic Strategies first reported a position in LTC in Q1 2017 and held it in 22 quarters. The position peaked at $4.34M in Q2 2025. 275 funds tracked by Wall St. Rank hold LTC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining LTC Properties position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 125,278 LTC Properties shares in Q3 2025, an estimated $4.34M.
  • Cubist Systematic Strategies first reported a position in LTC Properties in Q1 2017 and held it in 22 quarters.
  • Cubist Systematic Strategies's LTC Properties position peaked at $4.34M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held LTC Properties as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.