GCM
LTC

Graham Capital Management’s LTC Properties LTC Stock Holding History

Graham Capital 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 		$1.3M Buy
33,938
+142
+0.4% +$5.39K 0.02% 417
2026
Q1 		$1.26M Buy
33,796
+8,231
+32% +$310K 0.03% 385
2025
Q4 		$879K Buy
+25,565
New +$901K 0.02% 427
2025
Q3 		– Sell
-9,664
Closed -$334K – 1474
2025
Q2 		$334K Buy
+9,664
New +$340K 0.01% 960

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

Graham Capital Management's LTC Position: Q2 2026 in Review

Graham Capital Management increased its LTC Properties (LTC) stake by 0.42% in Q2 2026, buying an estimated $5.39K and bringing the position to 33,938 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #417.

Graham Capital Management first reported a position in LTC in Q2 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Graham Capital Management held 33,938 shares of LTC Properties worth $1.3M as of Q2 2026.
  • Graham Capital Management bought 142 LTC Properties shares in Q2 2026, an estimated $5.39K.
  • LTC Properties made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #417 holding.
  • Graham Capital Management first reported a position in LTC Properties in Q2 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.