FHA
LTC

Flagship Harbor Advisors’s LTC Properties LTC Stock Holding History

Flagship Harbor Advisors’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
-500
Closed -$17.2K – 1567
2025
Q4 		$17.2K Buy
+500
New +$17.6K ﹤0.01% 1366
2020
Q4 		– Sell
-300
Closed -$10K – 1212
2020
Q3 		$10K Hold
300
– – ﹤0.01% 1327
2020
Q2 		$11K Hold
300
– – ﹤0.01% 1326
2020
Q1 		$9K Hold
300
– – ﹤0.01% 1269
2019
Q4 		$13K Hold
300
– – ﹤0.01% 1254
2019
Q3 		$15K Hold
300
– – ﹤0.01% 1176
2019
Q2 		$13K Hold
300
– – ﹤0.01% 1213
2019
Q1 		$13K Hold
300
– – ﹤0.01% 1212
2018
Q4 		$12K Buy
300
+100
+50% +$4.38K ﹤0.01% 1172
2018
Q3 		$9K Hold
200
– – ﹤0.01% 1477
2018
Q2 		$8K Buy
+200
New +$7.84K ﹤0.01% 1472

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

Flagship Harbor Advisors's LTC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 500 shares — an estimated $17.2K sold.

Flagship Harbor Advisors first reported a position in LTC in Q2 2018 and held it in 11 quarters. The position peaked at $17.2K in Q4 2025. 288 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 500 LTC Properties shares in Q1 2026, an estimated $17.2K.
  • Flagship Harbor Advisors first reported a position in LTC Properties in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's LTC Properties position peaked at $17.2K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.