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 Q2	$77	Buy	+2	New	+$76	﹤0.01%	1125

Other funds holding LTC

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's LTC Position: Q2 2026 in Review

Davis Capital Management opened a new position in LTC Properties (LTC) in Q2 2026: 2 shares worth $77. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings.

51 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Davis Capital Management held 2 shares of LTC Properties worth $77 as of Q2 2026.
LTC Properties was a new Davis Capital Management position in Q2 2026.
LTC Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1125 holding.
51 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.