Davis Capital Management
LTC icon

Davis Capital Management’s LTC Properties LTC Stock Holding History

Davis 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
2026
Q3 		$86 Hold
2
– – ﹤0.01% 1060
2026
Q2 		$77 Buy
+2
New +$76 ﹤0.01% 1125

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Davis Capital Management's LTC Position: Q3 2026 in Review

Davis Capital Management held its LTC Properties (LTC) position steady in Q3 2026 at 2 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Davis Capital Management first reported a position in LTC in Q2 2026 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold LTC as of Q3 2026.

  • Davis Capital Management held 2 shares of LTC Properties worth $86 as of Q3 2026.
  • Davis Capital Management left its LTC Properties share count unchanged in Q3 2026.
  • LTC Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1060 holding.
  • Davis Capital Management first reported a position in LTC Properties in Q2 2026 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held LTC Properties as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.