ExodusPoint Capital Management’s LTC Properties LTC Stock Holding History

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	–	1875
2025 Q4	$3.19M	Buy	92,861 +3,007	+3%	+$106K	0.04%	619
2025 Q3	$3.31M	Buy	+89,854	New	+$3.21M	0.05%	556
2025 Q2	–	Sell	-40,592	Closed	-$1.44M	–	1769
2025 Q1	$1.44M	Buy	40,592 +23,872	+143%	+$830K	0.02%	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	0.02%	658
2023 Q3	–	Sell	-48,769	Closed	-$1.61M	–	1961
2023 Q2	$1.61M	Buy	48,769 +35,371	+264%	+$1.18M	0.02%	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	–	2418
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	–	2029
2020 Q2	$666K	Buy	+17,689	New	+$630K	0.02%	939
2020 Q1	–	Sell	-14,516	Closed	-$650K	–	1412
2019 Q4	$650K	Buy	+14,516	New	+$697K	0.02%	727
2019 Q3	–	Sell	-4,400	Closed	-$201K	–	1512
2019 Q2	$201K	Buy	+4,400	New	+$200K	0.01%	928