QCM
LTC

QRG Capital Management’s LTC Properties LTC Stock Holding History

QRG 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
2026
Q2 		$411K Buy
10,684
+805
+8% +$30.6K ﹤0.01% 921
2026
Q1 		$367K Buy
9,879
+1,138
+13% +$42.8K ﹤0.01% 880
2025
Q4 		$301K Buy
8,741
+843
+11% +$29.7K ﹤0.01% 912
2025
Q3 		$291K Sell
7,898
-954
-11% -$34K ﹤0.01% 888
2025
Q2 		$306K Buy
8,852
+281
+3% +$9.89K ﹤0.01% 959
2025
Q1 		$304K Buy
8,571
+1,177
+16% +$40.9K ﹤0.01% 912
2024
Q4 		$255K Sell
7,394
-754
-9% -$27.9K ﹤0.01% 956
2024
Q3 		$299K Buy
8,148
+1,217
+18% +$44.1K ﹤0.01% 907
2024
Q2 		$239K Buy
6,931
+548
+9% +$18.3K ﹤0.01% 941
2024
Q1 		$207K Sell
6,383
-819
-11% -$26.1K ﹤0.01% 1009
2023
Q4 		$231K Buy
+7,202
New +$233K ﹤0.01% 945

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

QRG Capital Management's LTC Position: Q2 2026 in Review

QRG Capital Management increased its LTC Properties (LTC) stake by 8.1% in Q2 2026, buying an estimated $30.6K and bringing the position to 10,684 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

QRG Capital Management first reported a position in LTC in Q4 2023 and has held it in 11 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • QRG Capital Management held 10,684 shares of LTC Properties worth $411K as of Q2 2026.
  • QRG Capital Management bought 805 LTC Properties shares in Q2 2026, an estimated $30.6K.
  • LTC Properties made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #921 holding.
  • QRG Capital Management first reported a position in LTC Properties in Q4 2023 and has held it in 11 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.