MSRPS
LTC

Maryland State Retirement & Pension System’s LTC Properties LTC Stock Holding History

Maryland State Retirement & Pension System’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 		$289K Buy
7,511
+483
+7% +$18.4K ﹤0.01% 1238
2026
Q1 		$261K Hold
7,028
– – 0.01% 1168
2025
Q4 		$242K Buy
7,028
+336
+5% +$11.8K 0.01% 1228
2025
Q3 		$247K Sell
6,692
-6,806
-50% -$243K 0.01% 1228
2025
Q2 		$467K Buy
13,498
+283
+2% +$9.96K 0.01% 989
2025
Q1 		$468K Sell
13,215
-2,027
-13% -$70.5K 0.01% 960
2024
Q4 		$527K Buy
15,242
+556
+4% +$20.5K 0.01% 1018
2024
Q3 		$539K Sell
14,686
-365
-2% -$13.2K 0.01% 1023
2024
Q2 		$519K Hold
15,051
– – 0.01% 1115
2024
Q1 		$473K Hold
15,051
– – 0.01% 1152
2023
Q4 		$483K Sell
15,051
-201
-1% -$6.5K 0.01% 1168
2023
Q3 		$490K Sell
15,252
-876
-5% -$28.9K 0.01% 1070
2023
Q2 		$533K Sell
16,128
-184
-1% -$6.14K 0.01% 1044
2023
Q1 		$573K Sell
16,312
-434
-3% -$15.6K 0.01% 948
2022
Q4 		$595K Buy
+16,746
New +$637K 0.02% 868
2022
Q3 		– Sell
-16,103
Closed -$618K – 828
2022
Q2 		$618K Buy
16,103
+177
+1% +$6.54K 0.02% 789
2022
Q1 		$613K Buy
15,926
+347
+2% +$12.3K 0.02% 915
2021
Q4 		$532K Hold
15,579
– – 0.01% 1058
2021
Q3 		$499K Buy
+15,579
New +$557K 0.01% 1077

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

Maryland State Retirement & Pension System's LTC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its LTC Properties (LTC) stake by 6.9% in Q2 2026, buying an estimated $18.4K and bringing the position to 7,511 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Maryland State Retirement & Pension System first reported a position in LTC in Q3 2021 and has held it in 19 quarters since. The position peaked at $618K in Q2 2022. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Maryland State Retirement & Pension System held 7,511 shares of LTC Properties worth $289K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 483 LTC Properties shares in Q2 2026, an estimated $18.4K.
  • LTC Properties made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1238 holding.
  • Maryland State Retirement & Pension System first reported a position in LTC Properties in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's LTC Properties position peaked at $618K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.