MAM
LTC

Martingale Asset Management’s LTC Properties LTC Stock Holding History

Martingale Asset 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 		$2.69M Buy
69,956
+6,508
+10% +$247K 0.06% 326
2026
Q1 		$2.36M Buy
63,448
+12,411
+24% +$467K 0.06% 307
2025
Q4 		$1.75M Sell
51,037
-542
-1% -$19.1K 0.04% 353
2025
Q3 		$1.9M Buy
51,579
+7,410
+17% +$264K 0.05% 331
2025
Q2 		$1.53M Buy
44,169
+8,608
+24% +$303K 0.04% 367
2025
Q1 		$1.26M Buy
35,561
+1,350
+4% +$46.9K 0.03% 406
2024
Q4 		$1.18M Buy
+34,211
New +$1.26M 0.03% 438
2023
Q3 		– Sell
-10,927
Closed -$361K – 819
2023
Q2 		$361K Sell
10,927
-100
-0.9% -$3.34K 0.01% 667
2023
Q1 		$387K Buy
11,027
+800
+8% +$28.8K 0.01% 670
2022
Q4 		$363K Buy
10,227
+321
+3% +$12.2K 0.01% 685
2022
Q3 		$371K Buy
+9,906
New +$413K 0.01% 680
2020
Q4 		– Sell
-31,415
Closed -$1.1M – 983
2020
Q3 		$1.1M Sell
31,415
-59,600
-65% -$2.2M 0.01% 607
2020
Q2 		$3.43M Buy
91,015
+2,900
+3% +$103K 0.04% 389
2020
Q1 		$2.72M Buy
+88,115
New +$3.76M 0.04% 424
2019
Q4 		– Sell
-61,700
Closed -$3.16M – 998
2019
Q3 		$3.16M Hold
61,700
– – 0.03% 481
2019
Q2 		$2.82M Hold
61,700
– – 0.03% 509
2019
Q1 		$2.83M Sell
61,700
-20,800
-25% -$935K 0.03% 508
2018
Q4 		$3.44M Buy
+82,500
New +$3.62M 0.05% 411
2017
Q1 		– Sell
-6,808
Closed -$320K – 960
2016
Q4 		$320K Sell
6,808
-30,601
-82% -$1.45M ﹤0.01% 884
2016
Q3 		$1.95M Buy
37,409
+25,600
+217% +$1.34M 0.03% 520
2016
Q2 		$611K Buy
+11,809
New +$562K 0.01% 630
2013
Q3 		– Sell
-17,604
Closed -$688K – 1022
2013
Q2 		$688K Buy
+17,604
New +$763K 0.03% 649

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

Martingale Asset Management's LTC Position: Q2 2026 in Review

Martingale Asset Management increased its LTC Properties (LTC) stake by 10% in Q2 2026, buying an estimated $247K and bringing the position to 69,956 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #326.

Martingale Asset Management first reported a position in LTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2018. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Martingale Asset Management held 69,956 shares of LTC Properties worth $2.69M as of Q2 2026.
  • Martingale Asset Management bought 6,508 LTC Properties shares in Q2 2026, an estimated $247K.
  • LTC Properties made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #326 holding.
  • Martingale Asset Management first reported a position in LTC Properties in Q2 2013 and has held it in 22 quarters since.
  • Martingale Asset Management's LTC Properties position peaked at $3.44M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.