IEFM
LTC

IQ EQ Fund Management’s LTC Properties LTC Stock Holding History

IQ EQ Fund Management’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
-24,372
Closed -$838K – 308
2025
Q4 		$838K Buy
24,372
+989
+4% +$34.9K 0.06% 227
2025
Q3 		$862K Sell
23,383
-12,377
-35% -$442K 0.06% 227
2025
Q2 		$1.24M Buy
35,760
+3,332
+10% +$117K 0.11% 190
2025
Q1 		$1.15M Buy
32,428
+963
+3% +$33.5K 0.14% 167
2024
Q4 		$1.09M Sell
31,465
-4,302
-12% -$159K 0.13% 167
2024
Q3 		$1.31M Sell
35,767
-11,267
-24% -$408K 0.14% 184
2024
Q2 		$1.62M Buy
47,034
+30,258
+180% +$1.01M 0.19% 143
2024
Q1 		$545K Buy
+16,776
New +$534K 0.06% 238

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

IQ EQ Fund Management's LTC Position: Q1 2026 in Review

IQ EQ Fund Management sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 24,372 shares — an estimated $838K sold.

IQ EQ Fund Management first reported a position in LTC in Q1 2024 and held it in 8 quarters. The position peaked at $1.62M in Q2 2024. 288 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • IQ EQ Fund Management reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 24,372 LTC Properties shares in Q1 2026, an estimated $838K.
  • IQ EQ Fund Management first reported a position in LTC Properties in Q1 2024 and held it in 8 quarters.
  • IQ EQ Fund Management's LTC Properties position peaked at $1.62M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.