IMRF
LTC

Illinois Municipal Retirement Fund’s LTC Properties LTC Stock Holding History

Illinois Municipal Retirement Fund’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 		$977K Buy
25,404
+573
+2% +$21.8K 0.01% 899
2026
Q1 		$923K Sell
24,831
-1,135
-4% -$42.7K 0.01% 860
2025
Q4 		$893K Buy
25,966
+2,212
+9% +$78K 0.01% 879
2025
Q3 		$876K Sell
23,754
-300
-1% -$10.7K 0.01% 898
2025
Q2 		$833K Buy
24,054
+1,832
+8% +$64.5K 0.01% 933
2025
Q1 		$788K Sell
22,222
-1,263
-5% -$43.9K 0.01% 1005
2024
Q4 		$811K Buy
23,485
+1,301
+6% +$48.1K 0.01% 1033
2024
Q3 		$814K Sell
22,184
-382
-2% -$13.8K 0.01% 1040
2024
Q2 		$779K Sell
22,566
-440
-2% -$14.7K 0.01% 1028
2024
Q1 		$748K Sell
23,006
-250
-1% -$7.96K 0.01% 1079
2023
Q4 		$747K Sell
23,256
-583
-2% -$18.9K 0.01% 1056
2023
Q3 		$766K Buy
+23,839
New +$787K 0.01% 976

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

Illinois Municipal Retirement Fund's LTC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its LTC Properties (LTC) stake by 2.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 25,404 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #899.

Illinois Municipal Retirement Fund first reported a position in LTC in Q3 2023 and has held it in 12 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 25,404 shares of LTC Properties worth $977K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 573 LTC Properties shares in Q2 2026, an estimated $21.8K.
  • LTC Properties made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #899 holding.
  • Illinois Municipal Retirement Fund first reported a position in LTC Properties in Q3 2023 and has held it in 12 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.