ECM
LTC

ExodusPoint Capital Management’s LTC Properties LTC Stock Holding History

ExodusPoint 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
Q1 		– Sell
-92,861
Closed -$3.19M – 1861
2025
Q4 		$3.19M Buy
92,861
+3,007
+3% +$106K 0.03% 619
2025
Q3 		$3.31M Buy
+89,854
New +$3.21M 0.03% 556
2025
Q2 		– Sell
-40,592
Closed -$1.44M – 1762
2025
Q1 		$1.44M Buy
40,592
+23,872
+143% +$830K 0.01% 818
2024
Q4 		$578K Sell
16,720
-49,172
-75% -$1.82M ﹤0.01% 1115
2024
Q3 		$2.42M Buy
+65,892
New +$2.39M 0.01% 658
2023
Q3 		– Sell
-48,769
Closed -$1.61M – 1950
2023
Q2 		$1.61M Buy
48,769
+35,371
+264% +$1.18M 0.01% 899
2023
Q1 		$471K Buy
13,398
+6,900
+106% +$248K ﹤0.01% 1360
2022
Q4 		$231K Buy
+6,498
New +$247K ﹤0.01% 1423
2021
Q3 		– Sell
-5,921
Closed -$227K – 2415
2021
Q2 		$227K Sell
5,921
-2,385
-29% -$97.1K ﹤0.01% 1909
2021
Q1 		$347K Buy
+8,306
New +$342K 0.01% 1573
2020
Q3 		– Sell
-17,689
Closed -$666K – 2025
2020
Q2 		$666K Buy
+17,689
New +$630K 0.02% 939
2020
Q1 		– Sell
-14,516
Closed -$650K – 1407
2019
Q4 		$650K Buy
+14,516
New +$697K 0.01% 727
2019
Q3 		– Sell
-4,400
Closed -$201K – 1504
2019
Q2 		$201K Buy
+4,400
New +$200K 0.01% 928

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

ExodusPoint Capital Management's LTC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 92,861 shares — an estimated $3.19M sold.

ExodusPoint Capital Management first reported a position in LTC in Q2 2019 and held it in 13 quarters. The position peaked at $3.31M in Q3 2025. 288 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 92,861 LTC Properties shares in Q1 2026, an estimated $3.19M.
  • ExodusPoint Capital Management first reported a position in LTC Properties in Q2 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's LTC Properties position peaked at $3.31M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.