Qube Research & Technologies (QRT)
LTC

Qube Research & Technologies (QRT)’s LTC Properties LTC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-312,192
Closed -$11.6M – 3829
2026
Q1 		$11.6M Sell
312,192
-54,495
-15% -$2.05M 0.01% 1187
2025
Q4 		$12.6M Buy
366,687
+117,571
+47% +$4.14M 0.01% 1191
2025
Q3 		$9.18M Buy
249,116
+121,896
+96% +$4.35M 0.01% 1386
2025
Q2 		$4.4M Buy
127,220
+119,212
+1,489% +$4.19M ﹤0.01% 1782
2025
Q1 		$284K Buy
+8,008
New +$278K ﹤0.01% 2751
2024
Q4 		– Sell
-44,094
Closed -$1.62M – 3680
2024
Q3 		$1.62M Buy
+44,094
New +$1.6M ﹤0.01% 1845
2024
Q2 		– Sell
-23,627
Closed -$768K – 4355
2024
Q1 		$768K Sell
23,627
-71,087
-75% -$2.26M ﹤0.01% 2297
2023
Q4 		$3.04M Buy
94,714
+46,662
+97% +$1.51M 0.01% 1313
2023
Q3 		$1.54M Buy
+48,052
New +$1.59M ﹤0.01% 1523
2023
Q2 		– Sell
-47,222
Closed -$1.66M – 2743
2023
Q1 		$1.66M Buy
47,222
+831
+2% +$29.9K 0.01% 1089
2022
Q4 		$1.65M Sell
46,391
-15,319
-25% -$583K 0.01% 1016
2022
Q3 		$2.31M Buy
+61,710
New +$2.57M 0.01% 870
2021
Q4 		– Sell
-17,109
Closed -$542K – 2782
2021
Q3 		$542K Buy
17,109
+11,005
+180% +$394K 0.01% 1171
2021
Q2 		$234K Buy
6,104
+599
+11% +$24.4K ﹤0.01% 1723
2021
Q1 		$230K Buy
+5,505
New +$227K ﹤0.01% 1595
2020
Q4 		– Sell
-6,680
Closed -$233K – 2037
2020
Q3 		$233K Buy
+6,680
New +$246K ﹤0.01% 1347
2020
Q1 		– Sell
-5,096
Closed -$228K – 1436
2019
Q4 		$228K Buy
+5,096
New +$245K 0.01% 1338

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

Qube Research & Technologies (QRT)'s LTC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 312,192 shares — an estimated $11.6M sold.

Qube Research & Technologies (QRT) first reported a position in LTC in Q4 2019 and held it in 17 quarters. The position peaked at $12.6M in Q4 2025. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 312,192 LTC Properties shares in Q2 2026, an estimated $11.6M.
  • Qube Research & Technologies (QRT) first reported a position in LTC Properties in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s LTC Properties position peaked at $12.6M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.