Simplex Trading
LTC

Simplex Trading’s LTC Properties LTC Stock Holding History

Simplex Trading’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
Q1 		$193K Sell
5,200
-3,900
-43% -$147K ﹤0.01% 4342
2025
Q4 		$313K Sell
9,100
-400
-4% -$14.1K ﹤0.01% 3767
2025
Q3 		$350K Buy
9,500
+400
+4% +$14.3K ﹤0.01% 4269
2025
Q2 		$314K Sell
9,100
-5,500
-38% -$194K ﹤0.01% 4018
2025
Q1 		$517K Buy
14,600
+9,800
+204% +$341K ﹤0.01% 3364
2024
Q4 		$165K Buy
4,800
+1,300
+37% +$48K ﹤0.01% 4703
2024
Q3 		$128K Sell
3,500
-9,400
-73% -$341K ﹤0.01% 4972
2024
Q2 		$445K Buy
12,900
+5,000
+63% +$167K ﹤0.01% 3788
2024
Q1 		$256K Buy
7,900
+1,900
+32% +$60.5K ﹤0.01% 4580
2023
Q4 		$192K Sell
6,000
-7,500
-56% -$243K ﹤0.01% 4726
2023
Q3 		$433K Sell
13,500
-400
-3% -$13.2K ﹤0.01% 3560
2023
Q2 		$458K Sell
13,900
-7,100
-34% -$237K ﹤0.01% 3404
2023
Q1 		$737K Hold
21,000
– – ﹤0.01% 2876
2022
Q4 		$746K Buy
21,000
+7,200
+52% +$274K ﹤0.01% 2758
2022
Q3 		$516K Sell
13,800
-13,500
-49% -$562K ﹤0.01% 3429
2022
Q2 		$1.05M Sell
27,300
-22,700
-45% -$838K ﹤0.01% 2572
2022
Q1 		$1.92M Buy
50,000
+35,800
+252% +$1.27M ﹤0.01% 2154
2021
Q4 		$484K Hold
14,200
– – ﹤0.01% 3849
2021
Q3 		$548K Sell
14,200
-100
-0.7% -$3.58K ﹤0.01% 3950
2021
Q2 		$548K Buy
14,300
+14,106
+7,271% +$574K ﹤0.01% 4012
2021
Q1 		$809K Sell
194
-3
-2% -$124 ﹤0.01% 2682
2020
Q4 		$766K Buy
197
+65
+49% +$2.39K ﹤0.01% 2890
2020
Q3 		$460K Buy
132
+72
+120% +$2.66K ﹤0.01% 3108
2020
Q2 		$226K Buy
60
+22
+58% +$783 ﹤0.01% 3854
2020
Q1 		$117K Sell
38
-56
-60% -$2.39K ﹤0.01% 4200
2019
Q4 		$420K Buy
94
+78
+488% +$3.75K ﹤0.01% 2923
2019
Q3 		$81K Sell
16
-20
-56% -$965 ﹤0.01% 4531
2019
Q2 		$164K Sell
36
-30
-45% -$1.36K ﹤0.01% 3673
2019
Q1 		$302K Buy
66
+18
+38% +$809 ﹤0.01% 3193
2018
Q4 		$200K Buy
48
+32
+200% +$1.4K ﹤0.01% 3165
2018
Q3 		$70K Sell
16
-21
-57% -$920 ﹤0.01% 4818
2018
Q2 		$158K Buy
+37
New +$1.45K ﹤0.01% 3764
2018
Q1 		– Sell
-58
Closed -$6K – 6540
2017
Q4 		$6K Buy
+58
New +$2.69K ﹤0.01% 4345

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Simplex Trading's LTC Position: Q1 2026 in Review

Simplex Trading sold out of LTC Properties (LTC) in Q1 2026, closing a stake of 2,477 shares — an estimated $93.1K sold.

Simplex Trading first reported a position in LTC in Q1 2015 and held it in 16 quarters. The position peaked at $390K in Q4 2016. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Simplex Trading reported no remaining LTC Properties position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,477 LTC Properties shares in Q1 2026, an estimated $93.1K.
  • Simplex Trading first reported a position in LTC Properties in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's LTC Properties position peaked at $390K in Q4 2016.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.