FRM
LTC

Fox Run Management’s LTC Properties LTC Stock Holding History

Fox Run 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 		$209K Buy
+5,433
New +$206K 0.03% 799
2025
Q4 		– Sell
-13,620
Closed -$502K – 1101
2025
Q3 		$502K Sell
13,620
-11,106
-45% -$396K 0.08% 498
2025
Q2 		$856K Buy
+24,726
New +$870K 0.14% 240

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Fox Run Management's LTC Position: Q2 2026 in Review

Fox Run Management opened a new position in LTC Properties (LTC) in Q2 2026: 5,433 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #799 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LTC as recently as Q3 2025.

Fox Run Management first reported a position in LTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $856K in Q2 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Fox Run Management held 5,433 shares of LTC Properties worth $209K as of Q2 2026.
  • LTC Properties was a new Fox Run Management position in Q2 2026.
  • LTC Properties made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #799 holding.
  • Fox Run Management first reported a position in LTC Properties in Q2 2025 and has held it in 3 quarters since.
  • Fox Run Management's LTC Properties position peaked at $856K in Q2 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.