HRT Financial’s LTC Properties LTC Stock Holding History

HRT Financial’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 Q1	$3.33M	Buy	+89,597	New	+$3.37M	0.01%	1251
2025 Q4	–	Sell	-36,168	Closed	-$1.33M	–	3654
2025 Q3	$1.33M	Buy	+36,168	New	+$1.29M	﹤0.01%	1372
2023 Q1	–	Sell	-31,878	Closed	-$1.13M	–	2884
2022 Q4	$1.13M	Buy	+31,878	New	+$1.21M	0.02%	881
2022 Q3	–	Sell	-7,732	Closed	-$296K	–	3208
2022 Q2	$296K	Buy	+7,732	New	+$286K	﹤0.01%	2032
2021 Q4	–	Sell	-14,652	Closed	-$464K	–	3686
2021 Q3	$464K	Buy	+14,652	New	+$524K	﹤0.01%	2063
2020 Q4	–	Sell	-16,325	Closed	-$569K	–	2193
2020 Q3	$569K	Buy	+16,325	New	+$602K	0.02%	818
2019 Q4	–	Sell	-4,836	Closed	-$247K	–	1437
2019 Q3	$247K	Buy	+4,836	New	+$233K	0.01%	1044
2019 Q1	–	Sell	-8,830	Closed	-$368K	–	673
2018 Q4	$368K	Buy	+8,830	New	+$387K	0.05%	291

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HRT Financial's LTC Position: Q1 2026 in Review

HRT Financial opened a new position in LTC Properties (LTC) in Q1 2026: 89,597 shares worth $3.33M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: HRT Financial previously reported a position in LTC as recently as Q3 2025.

HRT Financial first reported a position in LTC in Q4 2018 and has held it in 8 quarters since. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

HRT Financial held 89,597 shares of LTC Properties worth $3.33M as of Q1 2026.
LTC Properties was a new HRT Financial position in Q1 2026.
LTC Properties made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1251 holding.
HRT Financial first reported a position in LTC Properties in Q4 2018 and has held it in 8 quarters since.
287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.