HI
LTC

Harbour Investments’s LTC Properties LTC Stock Holding History

Harbour Investments’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 		$3.69K Sell
96
-16
-14% -$608 ﹤0.01% 3811
2026
Q1 		$4.17K Buy
112
+39
+53% +$1.47K ﹤0.01% 3652
2025
Q4 		$2.51K Hold
73
– – ﹤0.01% 3253
2025
Q3 		$2.69K Sell
73
-452
-86% -$16.1K ﹤0.01% 3194
2025
Q2 		$18.2K Buy
525
+8
+2% +$281 ﹤0.01% 2279
2025
Q1 		$18.3K Buy
517
+7
+1% +$243 ﹤0.01% 2219
2024
Q4 		$17.6K Buy
510
+244
+92% +$9.02K ﹤0.01% 2181
2024
Q3 		$9.75K Buy
266
+24
+10% +$870 ﹤0.01% 2372
2024
Q2 		$8.35K Buy
242
+4
+2% +$133 ﹤0.01% 2333
2024
Q1 		$7.74K Buy
238
+4
+2% +$127 ﹤0.01% 2322
2023
Q4 		$7.51K Buy
234
+4
+2% +$129 ﹤0.01% 2261
2023
Q3 		$7.38K Buy
230
+3
+1% +$99 ﹤0.01% 2147
2023
Q2 		$7.5K Buy
227
+4
+2% +$134 ﹤0.01% 2154
2023
Q1 		$7.84K Buy
223
+3
+1% +$108 ﹤0.01% 2120
2022
Q4 		$7.8K Buy
220
+7
+3% +$266 ﹤0.01% 2056
2022
Q3 		$8K Hold
213
– – ﹤0.01% 2025
2022
Q2 		$8K Buy
+213
New +$7.87K ﹤0.01% 2025
2021
Q4 		$7K Sell
207
-41
-17% -$1.37K ﹤0.01% 2058
2021
Q3 		$8K Buy
248
+4
+2% +$143 ﹤0.01% 2774
2021
Q2 		$9K Buy
244
+200
+455% +$8.14K ﹤0.01% 2796
2021
Q1 		$2K Buy
+44
New +$1.81K ﹤0.01% 3234

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

Harbour Investments's LTC Position: Q2 2026 in Review

Harbour Investments reduced its LTC Properties (LTC) stake by 14% in Q2 2026, selling an estimated $608 and leaving 96 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Harbour Investments first reported a position in LTC in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.3K in Q1 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Harbour Investments held 96 shares of LTC Properties worth $3.69K as of Q2 2026.
  • Harbour Investments sold 16 LTC Properties shares in Q2 2026, an estimated $608.
  • LTC Properties made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3811 holding.
  • Harbour Investments first reported a position in LTC Properties in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's LTC Properties position peaked at $18.3K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.