Holocene Advisors’s LTC Properties LTC Stock Holding History

Holocene Advisors’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	$381K	Buy	+9,916	New	+$377K	﹤0.01%	754
2022 Q3	–	Sell	-27,594	Closed	-$1.06M	–	893
2022 Q2	$1.06M	Sell	27,594 -25,621	-48%	-$946K	0.01%	655
2022 Q1	$2.05M	Buy	53,215 +21,788	+69%	+$770K	0.01%	508
2021 Q4	$1.07M	Buy	+31,427	New	+$1.05M	0.01%	669
2018 Q2	–	Sell	-12,836	Closed	-$488K	–	656
2018 Q1	$488K	Buy	12,836 +6,602	+106%	+$260K	0.01%	279
2017 Q4	$271K	Buy	+6,234	New	+$289K	0.01%	560

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Holocene Advisors's LTC Position: Q2 2026 in Review

Holocene Advisors opened a new position in LTC Properties (LTC) in Q2 2026: 9,916 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LTC as recently as Q2 2022.

Holocene Advisors first reported a position in LTC in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.05M in Q1 2022. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Holocene Advisors held 9,916 shares of LTC Properties worth $381K as of Q2 2026.
LTC Properties was a new Holocene Advisors position in Q2 2026.
LTC Properties made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #754 holding.
Holocene Advisors first reported a position in LTC Properties in Q4 2017 and has held it in 6 quarters since.
Holocene Advisors's LTC Properties position peaked at $2.05M in Q1 2022.
290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.