LCM
LTC

Legato Capital Management’s LTC Properties LTC Stock Holding History

Legato Capital 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
Q2 		$225K Hold
5,864
– – 0.02% 626
2026
Q1 		$218K Hold
5,864
– – 0.02% 684
2025
Q4 		$202K Sell
5,864
-5,379
-48% -$190K 0.02% 715
2025
Q3 		$414K Hold
11,243
– – 0.05% 465
2025
Q2 		$389K Hold
11,243
– – 0.05% 471
2025
Q1 		$399K Sell
11,243
-138
-1% -$4.8K 0.05% 457
2024
Q4 		$393K Hold
11,381
– – 0.05% 473
2024
Q3 		$418K Hold
11,381
– – 0.05% 465
2024
Q2 		$393K Hold
11,381
– – 0.05% 471
2024
Q1 		$370K Hold
11,381
– – 0.04% 485
2023
Q4 		$366K Hold
11,381
– – 0.05% 472
2023
Q3 		$366K Sell
11,381
-446
-4% -$14.7K 0.05% 461
2023
Q2 		$391K Hold
11,827
– – 0.05% 465
2023
Q1 		$415K Hold
11,827
– – 0.08% 384
2022
Q4 		$420K Buy
+11,827
New +$450K 0.08% 380
2018
Q1 		– Sell
-8,328
Closed -$363K – 175
2017
Q4 		$363K Hold
8,328
– – 0.05% 233
2017
Q3 		$391K Hold
8,328
– – 0.06% 227
2017
Q2 		$428K Buy
8,328
+7,485
+888% +$366K 0.18% 133
2017
Q1 		$40K Hold
843
– – 0.05% 86
2016
Q4 		$39.6K Buy
+843
New +$39.9K 0.72% 72

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

Legato Capital Management's LTC Position: Q2 2026 in Review

Legato Capital Management held its LTC Properties (LTC) position steady in Q2 2026 at 5,864 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #626.

Legato Capital Management first reported a position in LTC in Q4 2016 and has held it in 20 quarters since. The position peaked at $428K in Q2 2017. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Legato Capital Management held 5,864 shares of LTC Properties worth $225K as of Q2 2026.
  • Legato Capital Management left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #626 holding.
  • Legato Capital Management first reported a position in LTC Properties in Q4 2016 and has held it in 20 quarters since.
  • Legato Capital Management's LTC Properties position peaked at $428K in Q2 2017.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.