OPERF
LTC

Oregon Public Employees Retirement Fund’s LTC Properties LTC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$447K Buy
11,638
+800
+7% +$30.4K ﹤0.01% 1275
2026
Q1 		$403K Sell
10,838
-100
-0.9% -$3.76K 0.01% 1240
2025
Q4 		$376K Buy
10,938
+600
+6% +$21.1K ﹤0.01% 1252
2025
Q3 		$381K Sell
10,338
-200
-2% -$7.14K 0.01% 1241
2025
Q2 		$365K Buy
10,538
+200
+2% +$7.04K 0.01% 1224
2025
Q1 		$366K Sell
10,338
-300
-3% -$10.4K 0.01% 1223
2024
Q4 		$368K Buy
10,638
+400
+4% +$14.8K 0.01% 1251
2024
Q3 		$376K Sell
10,238
-300
-3% -$10.9K 0.01% 1248
2024
Q2 		$364K Sell
10,538
-600
-5% -$20K 0.01% 1227
2024
Q1 		$362K Sell
11,138
-1,000
-8% -$31.9K 0.01% 1266
2023
Q4 		$390K Sell
12,138
-200
-2% -$6.47K 0.01% 1309
2023
Q3 		$396K Sell
12,338
-600
-5% -$19.8K 0.01% 1363
2023
Q2 		$427K Sell
12,938
-100
-0.8% -$3.34K 0.01% 1366
2023
Q1 		$458K Sell
13,038
-430
-3% -$15.5K 0.01% 1337
2022
Q4 		$479K Buy
13,468
+23
+0.2% +$875 0.01% 1318
2022
Q3 		$504K Buy
13,445
+834
+7% +$34.7K 0.01% 1252
2022
Q2 		$484K Sell
12,611
-2,100
-14% -$77.6K 0.01% 1144
2022
Q1 		$566K Sell
14,711
-400
-3% -$14.1K 0.01% 1352
2021
Q4 		$516K Sell
15,111
-800
-5% -$26.7K 0.01% 1289
2021
Q3 		$504K Sell
15,911
-100
-0.6% -$3.58K 0.01% 1293
2021
Q2 		$615K Hold
16,011
– – 0.01% 1243
2021
Q1 		$668K Buy
16,011
+300
+2% +$12.4K 0.01% 1210
2020
Q4 		$611K Sell
15,711
-247
-2% -$9.08K 0.01% 1154
2020
Q3 		$556K Hold
15,958
– – 0.01% 1068
2020
Q2 		$601K Hold
15,958
– – 0.01% 1037
2020
Q1 		$493K Hold
15,958
– – 0.01% 1027
2019
Q4 		$714K Hold
15,958
– – 0.01% 1062
2019
Q3 		$817K Buy
15,958
+300
+2% +$14.5K 0.01% 1050
2019
Q2 		$715K Buy
15,658
+300
+2% +$13.6K 0.01% 1120
2019
Q1 		$703K Buy
15,358
+277
+2% +$12.4K 0.01% 1114
2018
Q4 		$629K Buy
+15,081
New +$661K 0.01% 1114

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

Oregon Public Employees Retirement Fund's LTC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its LTC Properties (LTC) stake by 7.4% in Q2 2026, buying an estimated $30.4K and bringing the position to 11,638 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Oregon Public Employees Retirement Fund first reported a position in LTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $817K in Q3 2019. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,638 shares of LTC Properties worth $447K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 800 LTC Properties shares in Q2 2026, an estimated $30.4K.
  • LTC Properties made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1275 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LTC Properties in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's LTC Properties position peaked at $817K in Q3 2019.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.