QL
LTC

Quarry LP’s LTC Properties LTC Stock Holding History

Quarry LP’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 		$6.15K Buy
160
+39
+32% +$1.48K ﹤0.01% 1035
2026
Q1 		$4.5K Sell
121
-165
-58% -$6.2K ﹤0.01% 989
2025
Q4 		$9.83K Buy
286
+211
+281% +$7.44K ﹤0.01% 1416
2025
Q3 		$2.77K Buy
75
+26
+53% +$928 ﹤0.01% 1940
2025
Q2 		$1.7K Buy
+49
New +$1.72K ﹤0.01% 1594
2025
Q1 		– Sell
-197
Closed -$6.81K – 1853
2024
Q4 		$6.81K Buy
+197
New +$7.28K ﹤0.01% 1313
2024
Q2 		– Sell
-144
Closed -$4.68K – 1970
2024
Q1 		$4.68K Buy
+144
New +$4.59K ﹤0.01% 1353

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

Quarry LP's LTC Position: Q2 2026 in Review

Quarry LP increased its LTC Properties (LTC) stake by 32% in Q2 2026, buying an estimated $1.48K and bringing the position to 160 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Quarry LP first reported a position in LTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.83K in Q4 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Quarry LP held 160 shares of LTC Properties worth $6.15K as of Q2 2026.
  • Quarry LP bought 39 LTC Properties shares in Q2 2026, an estimated $1.48K.
  • LTC Properties made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1035 holding.
  • Quarry LP first reported a position in LTC Properties in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's LTC Properties position peaked at $9.83K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.