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 Q2	–	Sell	-89,597	Closed	-$3.33M	–	4868
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRT Financial's LTC Position: Q2 2026 in Review

HRT Financial sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 89,597 shares — an estimated $3.33M sold.

HRT Financial first reported a position in LTC in Q4 2018 and held it in 8 quarters. The position peaked at $3.33M in Q1 2026. 291 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

HRT Financial reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 89,597 LTC Properties shares in Q2 2026, an estimated $3.33M.
HRT Financial first reported a position in LTC Properties in Q4 2018 and held it in 8 quarters.
HRT Financial's LTC Properties position peaked at $3.33M in Q1 2026.
291 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.