Los Angeles Capital Management
LTC

Los Angeles Capital Management’s LTC Properties LTC Stock Holding History

Los Angeles 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
2025
Q2 		– Sell
-7,383
Closed -$262K – 1412
2025
Q1 		$262K Buy
7,383
+146
+2% +$5.08K ﹤0.01% 937
2024
Q4 		$250K Buy
+7,237
New +$267K ﹤0.01% 990
2021
Q1 		– Sell
-36,820
Closed -$1.43M – 1620
2020
Q4 		$1.43M Sell
36,820
-16,634
-31% -$611K 0.01% 784
2020
Q3 		$1.86M Sell
53,454
-19,367
-27% -$714K 0.01% 592
2020
Q2 		$2.74M Sell
72,821
-9,150
-11% -$326K 0.01% 530
2020
Q1 		$2.53M Buy
81,971
+21,921
+37% +$937K 0.02% 480
2019
Q4 		$2.69M Sell
60,050
-9,240
-13% -$444K 0.01% 559
2019
Q3 		$3.55M Buy
69,290
+16,780
+32% +$809K 0.02% 483
2019
Q2 		$2.4M Sell
52,510
-3,538
-6% -$160K 0.01% 602
2019
Q1 		$2.57M Sell
56,048
-21,670
-28% -$974K 0.01% 587
2018
Q4 		$3.24M Sell
77,718
-720
-0.9% -$31.5K 0.02% 443
2018
Q3 		$3.46M Buy
78,438
+4,570
+6% +$200K 0.02% 525
2018
Q2 		$3.16M Buy
73,868
+17,900
+32% +$702K 0.02% 581
2018
Q1 		$2.13M Sell
55,968
-37,945
-40% -$1.49M 0.01% 622
2017
Q4 		$4.09M Buy
93,913
+20,063
+27% +$929K 0.02% 491
2017
Q3 		$3.47M Sell
73,850
-11,680
-14% -$575K 0.02% 501
2017
Q2 		$4.39M Sell
85,530
-16,880
-16% -$825K 0.03% 463
2017
Q1 		$4.91M Buy
102,410
+36,470
+55% +$1.71M 0.04% 411
2016
Q4 		$3.1M Hold
65,940
– – 0.02% 483
2016
Q3 		$3.43M Sell
65,940
-43,030
-39% -$2.25M 0.03% 480
2016
Q2 		$5.64M Buy
108,970
+21,790
+25% +$1.04M 0.05% 368
2016
Q1 		$3.94M Buy
87,180
+1,935
+2% +$85.4K 0.04% 352
2015
Q4 		$3.68M Buy
85,245
+30,640
+56% +$1.31M 0.03% 387
2015
Q3 		$2.33M Buy
54,605
+16,925
+45% +$718K 0.02% 510
2015
Q2 		$1.57M Buy
37,680
+3,630
+11% +$156K 0.01% 623
2015
Q1 		$1.57M Buy
34,050
+3,537
+12% +$160K 0.01% 620
2014
Q4 		$1.32M Sell
30,513
-694
-2% -$28.4K 0.01% 579
2014
Q3 		$1.15M Buy
+31,207
New +$1.23M 0.01% 571

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Los Angeles Capital Management's LTC Position: Q2 2025 in Review

Los Angeles Capital Management sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 7,383 shares — an estimated $262K sold.

Los Angeles Capital Management first reported a position in LTC in Q3 2014 and held it in 28 quarters. The position peaked at $5.64M in Q2 2016. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Los Angeles Capital Management reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,383 LTC Properties shares in Q2 2025, an estimated $262K.
  • Los Angeles Capital Management first reported a position in LTC Properties in Q3 2014 and held it in 28 quarters.
  • Los Angeles Capital Management's LTC Properties position peaked at $5.64M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.