North Star Investment Management’s LTC Properties LTC Stock Holding History

North Star Investment 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	$48.1K	Hold	1,250	–	–	﹤0.01%	754
2026 Q1	$46.5K	Hold	1,250	–	–	﹤0.01%	746
2025 Q4	$43K	Hold	1,250	–	–	﹤0.01%	702
2025 Q3	$46.1K	Hold	1,250	–	–	﹤0.01%	671
2025 Q2	$43.3K	Hold	1,250	–	–	﹤0.01%	665
2025 Q1	$44.3K	Hold	1,250	–	–	﹤0.01%	631
2024 Q4	$43.2K	Hold	1,250	–	–	﹤0.01%	643
2024 Q3	$45.9K	Hold	1,250	–	–	﹤0.01%	612
2024 Q2	$43.1K	Hold	1,250	–	–	﹤0.01%	616
2024 Q1	$40.6K	Hold	1,250	–	–	﹤0.01%	641
2023 Q4	$40.1K	Buy	1,250 +100	+9%	+$3.23K	﹤0.01%	624
2023 Q3	$37K	Hold	1,150	–	–	﹤0.01%	643
2023 Q2	$38K	Hold	1,150	–	–	﹤0.01%	651
2023 Q1	$40.4K	Hold	1,150	–	–	﹤0.01%	654
2022 Q4	$40.9K	Hold	1,150	–	–	﹤0.01%	631
2022 Q3	$43K	Hold	1,150	–	–	﹤0.01%	569
2022 Q2	$44K	Buy	1,150 +200	+21%	+$7.39K	﹤0.01%	568
2022 Q1	$37K	Hold	950	–	–	﹤0.01%	638
2021 Q4	$32K	Hold	950	–	–	﹤0.01%	701
2021 Q3	$30K	Hold	950	–	–	﹤0.01%	680
2021 Q2	$36K	Buy	+950	New	+$38.7K	﹤0.01%	648
2015 Q4	–	Sell	-190	Closed	-$8K	–	809
2015 Q3	$8K	Hold	190	–	–	﹤0.01%	651
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	655
2015 Q1	$9K	Buy	190 +5	+3%	+$226	﹤0.01%	633
2014 Q4	$8K	Buy	+185	New	+$7.57K	﹤0.01%	633

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

North Star Investment Management's LTC Position: Q2 2026 in Review

North Star Investment Management held its LTC Properties (LTC) position steady in Q2 2026 at 1,250 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

North Star Investment Management first reported a position in LTC in Q4 2014 and has held it in 25 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

North Star Investment Management held 1,250 shares of LTC Properties worth $48.1K as of Q2 2026.
North Star Investment Management left its LTC Properties share count unchanged in Q2 2026.
LTC Properties made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #754 holding.
North Star Investment Management first reported a position in LTC Properties in Q4 2014 and has held it in 25 quarters since.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.