Sound Income Strategies’s LTC Properties LTC Stock Holding History

Sound Income Strategies’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 Q3	$10.6M	Buy	+251,170	New	+$10.3M	0.47%	77
2026 Q2	–	Sell	-521	Closed	-$19.6K	–	1576
2026 Q1	$19.6K	Sell	521 -60	-10%	-$2.26K	﹤0.01%	1191
2025 Q4	$21.5K	Buy	581 +109	+23%	+$3.84K	﹤0.01%	1125
2025 Q3	$16.2K	Buy	472 +5	+1%	+$178	﹤0.01%	868
2025 Q2	$16.2K	Sell	467 -156	-25%	-$5.49K	﹤0.01%	808
2025 Q1	$22.1K	Buy	623 +443	+246%	+$15.4K	﹤0.01%	696
2024 Q4	$6.22K	Hold	180	–	–	﹤0.01%	948
2024 Q3	$6.6K	Hold	180	–	–	﹤0.01%	893
2024 Q2	$6.21K	Hold	180	–	–	﹤0.01%	892
2024 Q1	$5.85K	Hold	180	–	–	﹤0.01%	877
2023 Q4	$5.78K	Hold	180	–	–	﹤0.01%	862
2023 Q3	$5.78K	Hold	180	–	–	﹤0.01%	720
2023 Q2	$5.94K	Hold	180	–	–	﹤0.01%	704
2023 Q1	$6.32K	Hold	180	–	–	﹤0.01%	656
2022 Q4	$6.39K	Hold	180	–	–	﹤0.01%	616
2022 Q3	$7K	Hold	180	–	–	﹤0.01%	530
2022 Q2	$7K	Hold	180	–	–	﹤0.01%	531
2022 Q1	$7K	Hold	180	–	–	﹤0.01%	544
2021 Q4	$6K	Hold	180	–	–	﹤0.01%	564
2021 Q3	$6K	Sell	180 -120	-40%	-$4.29K	﹤0.01%	543
2021 Q2	$12K	Sell	300 -413	-58%	-$16.8K	﹤0.01%	443
2021 Q1	$29.7K	Buy	713 +180	+34%	+$7.42K	0.01%	303
2020 Q4	$21K	Hold	533	–	–	﹤0.01%	310
2020 Q3	$19K	Hold	533	–	–	0.01%	295
2020 Q2	$20K	Sell	533 -906	-63%	-$32.3K	0.01%	271
2020 Q1	$44K	Buy	1,439 +1,326	+1,173%	+$56.7K	0.02%	141
2019 Q4	$5K	Hold	113	–	–	﹤0.01%	459
2019 Q3	$6K	Hold	113	–	–	﹤0.01%	400
2019 Q2	$5K	Hold	113	–	–	﹤0.01%	443
2019 Q1	$5K	Sell	113 -245	-68%	-$11K	﹤0.01%	443
2018 Q4	$15K	Hold	358	–	–	0.01%	273
2018 Q3	$16K	Hold	358	–	–	0.01%	269
2018 Q2	$15K	Hold	358	–	–	0.01%	253
2018 Q1	$14K	Buy	358 +93	+35%	+$3.66K	0.01%	245
2017 Q4	$10K	Buy	+265	New	+$12.3K	0.01%	223

Other funds holding LTC

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

LCM

LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sound Income Strategies's LTC Position: Q3 2026 in Review

Sound Income Strategies opened a new position in LTC Properties (LTC) in Q3 2026: 251,170 shares worth $10.6M. The stake represents 0.47% of the portfolio and ranks #77 among its holdings. This is a return to the name: Sound Income Strategies previously reported a position in LTC as recently as Q1 2026.

Sound Income Strategies first reported a position in LTC in Q4 2017 and has held it in 35 quarters since. 21 funds tracked by Wall St. Rank hold LTC as of Q3 2026.

Sound Income Strategies held 251,170 shares of LTC Properties worth $10.6M as of Q3 2026.
LTC Properties was a new Sound Income Strategies position in Q3 2026.
LTC Properties made up 0.47% of Sound Income Strategies's portfolio in Q3 2026, its #77 holding.
Sound Income Strategies first reported a position in LTC Properties in Q4 2017 and has held it in 35 quarters since.
21 funds tracked by Wall St. Rank held LTC Properties as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.