GFM
LTC

GF Fund Management’s LTC Properties LTC Stock Holding History

GF Fund 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 		$25.7K Sell
669
-28
-4% -$1.06K ﹤0.01% 460
2026
Q1 		$25.9K Sell
697
-66
-9% -$2.48K ﹤0.01% 470
2025
Q4 		$26.2K Sell
763
-26
-3% -$916 ﹤0.01% 477
2025
Q3 		$29.1K Sell
789
-29
-4% -$1.03K ﹤0.01% 444
2025
Q2 		$28.3K Sell
818
-39
-5% -$1.37K ﹤0.01% 464
2025
Q1 		$30.4K Buy
857
+67
+8% +$2.33K ﹤0.01% 456
2024
Q4 		$27.3K Buy
+790
New +$29.2K ﹤0.01% 443

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

GF Fund Management's LTC Position: Q2 2026 in Review

GF Fund Management reduced its LTC Properties (LTC) stake by 4% in Q2 2026, selling an estimated $1.06K and leaving 669 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

GF Fund Management first reported a position in LTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.4K in Q1 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • GF Fund Management held 669 shares of LTC Properties worth $25.7K as of Q2 2026.
  • GF Fund Management sold 28 LTC Properties shares in Q2 2026, an estimated $1.06K.
  • LTC Properties made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #460 holding.
  • GF Fund Management first reported a position in LTC Properties in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's LTC Properties position peaked at $30.4K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.