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Harbor Investment Advisory’s LTC Properties LTC Stock Holding History

Harbor Investment Advisory’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
Q3 		$17.1K Hold
400
– – ﹤0.01% 1023
2026
Q2 		$15.4K Buy
400
+200
+100% +$7.6K ﹤0.01% 988
2026
Q1 		$7.43K Hold
200
– – ﹤0.01% 952
2025
Q4 		$6.88K Hold
200
– – ﹤0.01% 1003
2025
Q3 		$7.37K Hold
200
– – ﹤0.01% 949
2025
Q2 		$6.92K Hold
200
– – ﹤0.01% 951
2025
Q1 		$7.09K Hold
200
– – ﹤0.01% 934
2024
Q4 		$6.91K Hold
200
– – ﹤0.01% 931
2024
Q3 		$7.34K Hold
200
– – ﹤0.01% 928
2024
Q2 		$6.9K Hold
200
– – ﹤0.01% 923
2024
Q1 		$6.5K Sell
200
-200
-50% -$6.37K ﹤0.01% 930
2023
Q4 		$12.8K Hold
400
– – ﹤0.01% 796
2023
Q3 		$12.9K Hold
400
– – ﹤0.01% 769
2023
Q2 		$13.2K Sell
400
-1,492
-79% -$49.8K ﹤0.01% 979
2023
Q1 		$66.4K Sell
1,892
-438
-19% -$15.8K 0.01% 626
2022
Q4 		$82.8K Buy
2,330
+2
+0.1% +$76 0.01% 538
2022
Q3 		$87K Sell
2,328
-747
-24% -$31.1K 0.01% 509
2022
Q2 		$118K Sell
3,075
-14,634
-83% -$540K 0.02% 458
2022
Q1 		$681K Sell
17,709
-548
-3% -$19.4K 0.09% 183
2021
Q4 		$623K Sell
18,257
-13,009
-42% -$434K 0.08% 196
2021
Q3 		$991K Sell
31,266
-7,215
-19% -$258K 0.13% 131
2021
Q2 		$1.48M Sell
38,481
-19
-0% -$773 0.2% 99
2021
Q1 		$1.61M Sell
38,500
-94
-0.2% -$3.87K 0.24% 83
2020
Q4 		$1.5M Sell
38,594
-683
-2% -$25.1K 0.24% 88
2020
Q3 		$1.37M Buy
39,277
+67
+0.2% +$2.47K 0.26% 76
2020
Q2 		$1.48M Buy
39,210
+200
+0.5% +$7.12K 0.31% 70
2020
Q1 		$1.21M Buy
39,010
+238
+0.6% +$10.2K 0.32% 70
2019
Q4 		$1.74M Buy
+38,772
New +$1.86M 0.4% 65

Other funds holding LTC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Harbor Investment Advisory's LTC Position: Q3 2026 in Review

Harbor Investment Advisory held its LTC Properties (LTC) position steady in Q3 2026 at 400 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Harbor Investment Advisory first reported a position in LTC in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.74M in Q4 2019. 14 funds tracked by Wall St. Rank hold LTC as of Q3 2026.

  • Harbor Investment Advisory held 400 shares of LTC Properties worth $17.1K as of Q3 2026.
  • Harbor Investment Advisory left its LTC Properties share count unchanged in Q3 2026.
  • LTC Properties made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1023 holding.
  • Harbor Investment Advisory first reported a position in LTC Properties in Q4 2019 and has held it in 28 quarters since.
  • Harbor Investment Advisory's LTC Properties position peaked at $1.74M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held LTC Properties as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.