LCM
ZTR

Landscape Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Landscape Capital Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,774
Closed -$220K – 850
2025
Q1 		$220K Sell
36,774
-46,958
-56% -$277K 0.02% 535
2024
Q4 		$491K Sell
83,732
-503,303
-86% -$3.03M 0.05% 417
2024
Q3 		$3.64M Buy
587,035
+120,063
+26% +$698K 0.37% 70
2024
Q2 		$2.55M Buy
466,972
+45,574
+11% +$247K 0.22% 143
2024
Q1 		$2.35M Sell
421,398
-122,163
-22% -$654K 0.21% 139
2023
Q4 		$3M Buy
543,561
+244,182
+82% +$1.24M 0.27% 92
2023
Q3 		$1.44M Buy
299,379
+221,928
+287% +$1.27M 0.19% 108
2023
Q2 		$471K Sell
77,451
-38,401
-33% -$239K 0.06% 249
2023
Q1 		$750K Buy
115,852
+22,377
+24% +$147K 0.1% 161
2022
Q4 		$612K Buy
93,475
+46,411
+99% +$302K 0.09% 219
2022
Q3 		$293K Buy
+47,064
New +$369K 0.04% 469
2021
Q1 		– Sell
-117,399
Closed -$1.03M – 549
2020
Q4 		$1.03M Buy
117,399
+22,197
+23% +$182K 0.16% 125
2020
Q3 		$745K Buy
95,202
+23,445
+33% +$189K 0.14% 136
2020
Q2 		$588K Sell
71,757
-88,090
-55% -$726K 0.1% 189
2020
Q1 		$1.15M Buy
+159,847
New +$1.63M 0.12% 193
2019
Q1 		– Sell
-45,166
Closed -$403K – 872
2018
Q4 		$403K Buy
+45,166
New +$450K 0.03% 539
2016
Q2 		– Sell
-36,808
Closed -$441K – 665
2016
Q1 		$441K Sell
36,808
-4,723
-11% -$54.4K 0.05% 403
2015
Q4 		$506K Sell
41,531
-10,617
-20% -$127K 0.06% 474
2015
Q3 		$596K Buy
52,148
+4,761
+10% +$58.5K 0.08% 260
2015
Q2 		$613K Buy
47,387
+36,800
+348% +$496K 0.1% 262
2015
Q1 		$145K Buy
+10,587
New +$146K 0.04% 469

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Landscape Capital Management's ZTR Position: Q2 2025 in Review

Landscape Capital Management sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 36,774 shares — an estimated $220K sold.

Landscape Capital Management first reported a position in ZTR in Q1 2015 and held it in 21 quarters. The position peaked at $3.64M in Q3 2024. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Landscape Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 36,774 Virtus Total Return Fund shares in Q2 2025, an estimated $220K.
  • Landscape Capital Management first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 21 quarters.
  • Landscape Capital Management's Virtus Total Return Fund position peaked at $3.64M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.