IEQ Capital’s LTC Properties LTC Stock Holding History

IEQ Capital’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	–	Sell	-6,837	Closed	-$235K	–	2000
2025 Q4	$235K	Sell	6,837 -5,869	-46%	-$207K	﹤0.01%	1640
2025 Q3	$468K	Buy	+12,706	New	+$453K	﹤0.01%	1328

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

IEQ Capital's LTC Position: Q1 2026 in Review

IEQ Capital sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 6,837 shares — an estimated $235K sold.

IEQ Capital first reported a position in LTC in Q3 2025 and held it in 2 quarters. The position peaked at $468K in Q3 2025. 288 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

IEQ Capital reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 6,837 LTC Properties shares in Q1 2026, an estimated $235K.
IEQ Capital first reported a position in LTC Properties in Q3 2025 and held it in 2 quarters.
IEQ Capital's LTC Properties position peaked at $468K in Q3 2025.
288 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.