Sage Capital Management’s LTC Properties LTC Stock Holding History

Sage 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	$301K	Sell	7,818 -8,898	-53%	-$338K	0.12%	121
2026 Q1	$621K	Sell	16,716 -98	-0.6%	-$3.69K	0.29%	73
2025 Q4	$578K	Buy	16,814 +115	+0.7%	+$4.05K	0.27%	77
2025 Q3	$616K	Buy	16,699 +114	+0.7%	+$4.07K	0.28%	75
2025 Q2	$574K	Buy	16,585 +111	+0.7%	+$3.9K	0.28%	76
2025 Q1	$584K	Sell	16,474 -428	-3%	-$14.9K	0.32%	72
2024 Q4	$584K	Buy	16,902 +107	+0.6%	+$3.95K	0.3%	78
2024 Q3	$616K	Buy	16,795 +112	+0.7%	+$4.06K	0.3%	75
2024 Q2	$576K	Sell	16,683 -1,020	-6%	-$34K	0.3%	78
2024 Q1	$576K	Buy	17,703 +92	+0.5%	+$2.93K	0.31%	75
2023 Q4	$566K	Buy	+17,611	New	+$569K	0.34%	73

Other funds holding LTC

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Sage Capital Management reduced its LTC Properties (LTC) stake by 53% in Q2 2026, selling an estimated $338K and leaving 7,818 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #121.

Sage Capital Management first reported a position in LTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q1 2026. 55 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Sage Capital Management held 7,818 shares of LTC Properties worth $301K as of Q2 2026.
Sage Capital Management sold 8,898 LTC Properties shares in Q2 2026, an estimated $338K.
LTC Properties made up 0.12% of Sage Capital Management's portfolio in Q2 2026, its #121 holding.
Sage Capital Management first reported a position in LTC Properties in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's LTC Properties position peaked at $621K in Q1 2026.
55 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.