Geode 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
Q2 | $57.7M | Buy |
1,499,480
+153,023
| +11% | +$5.81M | ﹤0.01% | 1548 |
|
|
2026
Q1 | $50M | Buy |
1,346,457
+79,465
| +6% | +$2.99M | ﹤0.01% | 1491 |
|
|
2025
Q4 | $43.6M | Buy |
1,266,992
+12,547
| +1% | +$442K | ﹤0.01% | 1573 |
|
|
2025
Q3 | $46.2M | Buy |
1,254,445
+8,769
| +0.7% | +$313K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $43.1M | Buy |
1,245,676
+26,631
| +2% | +$937K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $43.2M | Buy |
1,219,045
+52,444
| +4% | +$1.82M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $40.3M | Buy |
1,166,601
+41,581
| +4% | +$1.54M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $41.3M | Buy |
1,125,020
+8,351
| +0.7% | +$303K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $38.5M | Buy |
1,116,669
+89,961
| +9% | +$3M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $33.4M | Buy |
1,026,708
+40,489
| +4% | +$1.29M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $31.7M | Buy |
986,219
+41,585
| +4% | +$1.34M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $30.4M | Buy |
944,634
+30,159
| +3% | +$996K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $30.2M | Buy |
914,475
+54,845
| +6% | +$1.83M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $30.2M | Buy |
859,630
+25,018
| +3% | +$900K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $29.7M | Buy |
834,612
+39,602
| +5% | +$1.51M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $29.8M | Buy |
795,010
+10,153
| +1% | +$423K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $30.1M | Sell |
784,857
-13,980
| -2% | -$516K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $30.7M | Buy |
798,837
+28,766
| +4% | +$1.02M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $26.3M | Sell |
770,071
-15,004
| -2% | -$501K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $24.9M | Buy |
785,075
+3,029
| +0.4% | +$108K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $30M | Buy |
782,046
+11,948
| +2% | +$486K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $32.1M | Buy |
770,098
+53,370
| +7% | +$2.2M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $27.9M | Sell |
716,728
-24,454
| -3% | -$899K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $25.8M | Buy |
741,182
+15,616
| +2% | +$576K | 0.01% | 1333 |
|
|
2020
Q2 | $27.3M | Buy |
725,566
+2,492
| +0.3% | +$88.7K | 0.01% | 1273 |
|
|
2020
Q1 | $22.3M | Buy |
723,074
+36,044
| +5% | +$1.54M | 0.01% | 1221 |
|
|
2019
Q4 | $30.8M | Buy |
687,030
+63,054
| +10% | +$3.03M | 0.01% | 1276 |
|
|
2019
Q3 | $32M | Sell |
623,976
-10,550
| -2% | -$509K | 0.01% | 1158 |
|
|
2019
Q2 | $29M | Buy |
634,526
+54,559
| +9% | +$2.47M | 0.01% | 1226 |
|
|
2019
Q1 | $26.6M | Buy |
579,967
+48,694
| +9% | +$2.19M | 0.01% | 1226 |
|
|
2018
Q4 | $22.1M | Buy |
531,273
+31,098
| +6% | +$1.36M | 0.01% | 1214 |
|
|
2018
Q3 | $22.1M | Buy |
500,175
+55,501
| +12% | +$2.43M | 0.01% | 1341 |
|
|
2018
Q2 | $19M | Buy |
444,674
+41,523
| +10% | +$1.63M | 0.01% | 1395 |
|
|
2018
Q1 | $15.3M | Buy |
403,151
+13,193
| +3% | +$519K | 0.01% | 1454 |
|
|
2017
Q4 | $17M | Buy |
389,958
+6,553
| +2% | +$303K | 0.01% | 1382 |
|
|
2017
Q3 | $18M | Buy |
383,405
+7,126
| +2% | +$351K | 0.01% | 1323 |
|
|
2017
Q2 | $19.3M | Buy |
376,279
+11,177
| +3% | +$546K | 0.01% | 1207 |
|
|
2017
Q1 | $17.5M | Buy |
365,102
+22,323
| +7% | +$1.04M | 0.01% | 1254 |
|
|
2016
Q4 | $16.1M | Sell |
342,779
-8,555
| -2% | -$405K | 0.01% | 1249 |
|
|
2016
Q3 | $18.3M | Buy |
351,334
+25,802
| +8% | +$1.35M | 0.01% | 1063 |
|
|
2016
Q2 | $16.8M | Buy |
325,532
+10,906
| +3% | +$519K | 0.01% | 1055 |
|
|
2016
Q1 | $14.2K | Buy |
314,626
+27,017
| +9% | +$1.19M | 0.01% | 1132 |
|
|
2015
Q4 | $12.4M | Sell |
287,609
-387
| -0.1% | -$16.5K | 0.01% | 1214 |
|
|
2015
Q3 | $12.3M | Buy |
287,996
+6,389
| +2% | +$271K | 0.01% | 1188 |
|
|
2015
Q2 | $11.7M | Buy |
281,607
+20,301
| +8% | +$873K | 0.01% | 1292 |
|
|
2015
Q1 | $12M | Buy |
261,306
+18,752
| +8% | +$848K | 0.01% | 1246 |
|
|
2014
Q4 | $10.5M | Buy |
242,554
+2,193
| +0.9% | +$89.7K | 0.01% | 1299 |
|
|
2014
Q3 | $8.87M | Buy |
240,361
+3,740
| +2% | +$147K | 0.01% | 1357 |
|
|
2014
Q2 | $9.24M | Buy |
236,621
+7,287
| +3% | +$284K | 0.01% | 1359 |
|
|
2014
Q1 | $8.63M | Buy |
229,334
+27,442
| +14% | +$1.02M | 0.01% | 1355 |
|
|
2013
Q4 | $7.14M | Buy |
201,892
+9,436
| +5% | +$357K | 0.01% | 1441 |
|
|
2013
Q3 | $7.31M | Buy |
192,456
+7,344
| +4% | +$279K | 0.01% | 1289 |
|
|
2013
Q2 | $7.23M | Buy |
+185,112
| New | +$8.03M | 0.01% | 1171 |
|
Other funds holding LTC
CIM
ACM
Geode Capital Management's LTC Position: Q2 2026 in Review
Geode Capital Management increased its LTC Properties (LTC) stake by 11% in Q2 2026, buying an estimated $5.81M and bringing the position to 1,499,480 shares worth $57.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.
Geode Capital Management first reported a position in LTC in Q2 2013 and has held it in 53 quarters since. 263 funds tracked by Wall St. Rank hold LTC as of Q2 2026.
- Geode Capital Management held 1,499,480 shares of LTC Properties worth $57.7M as of Q2 2026.
- Geode Capital Management bought 153,023 LTC Properties shares in Q2 2026, an estimated $5.81M.
- LTC Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1548 holding.
- Geode Capital Management first reported a position in LTC Properties in Q2 2013 and has held it in 53 quarters since.
- 263 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.