Squarepoint
LTC

Squarepoint’s LTC Properties LTC Stock Holding History

Squarepoint’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 		$342K Sell
8,893
-22,636
-72% -$860K ﹤0.01% 3708
2026
Q1 		$1.17M Buy
31,529
+24,291
+336% +$913K ﹤0.01% 2644
2025
Q4 		$249K Sell
7,238
-19,355
-73% -$682K ﹤0.01% 3731
2025
Q3 		$980K Buy
26,593
+9,290
+54% +$331K ﹤0.01% 2710
2025
Q2 		$599K Buy
+17,303
New +$609K ﹤0.01% 3117
2024
Q4 		– Sell
-18,859
Closed -$692K – 5312
2024
Q3 		$692K Buy
+18,859
New +$683K ﹤0.01% 2876
2024
Q2 		– Sell
-6,314
Closed -$205K – 4408
2024
Q1 		$205K Sell
6,314
-169
-3% -$5.38K ﹤0.01% 3606
2023
Q4 		$208K Buy
+6,483
New +$210K ﹤0.01% 3574
2023
Q1 		– Sell
-26,021
Closed -$925K – 3536
2022
Q4 		$925K Buy
+26,021
New +$990K ﹤0.01% 1874
2021
Q3 		– Sell
-12,388
Closed -$476K – 3204
2021
Q2 		$476K Buy
+12,388
New +$504K ﹤0.01% 2163
2020
Q4 		– Sell
-16,816
Closed -$586K – 3125
2020
Q3 		$586K Buy
+16,816
New +$620K 0.01% 1311
2020
Q2 		– Sell
-14,843
Closed -$459K – 2393
2020
Q1 		$459K Buy
14,843
+9,463
+176% +$404K 0.01% 1089
2019
Q4 		$241K Buy
5,380
+446
+9% +$21.4K ﹤0.01% 2139
2019
Q3 		$253K Buy
+4,934
New +$238K ﹤0.01% 1978
2018
Q4 		– Sell
-9,937
Closed -$438K – 2120
2018
Q3 		$438K Buy
+9,937
New +$435K 0.01% 1362
2017
Q4 		– Sell
-5,436
Closed -$255K – 2232
2017
Q3 		$255K Buy
+5,436
New +$267K ﹤0.01% 1260
2016
Q3 		– Sell
-5,238
Closed -$271K – 1150
2016
Q2 		$271K Sell
5,238
-400
-7% -$19K 0.02% 778
2016
Q1 		$255K Buy
+5,638
New +$249K 0.02% 899

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

Squarepoint's LTC Position: Q2 2026 in Review

Squarepoint reduced its LTC Properties (LTC) stake by 72% in Q2 2026, selling an estimated $860K and leaving 8,893 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Squarepoint first reported a position in LTC in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2026. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Squarepoint held 8,893 shares of LTC Properties worth $342K as of Q2 2026.
  • Squarepoint sold 22,636 LTC Properties shares in Q2 2026, an estimated $860K.
  • LTC Properties made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3708 holding.
  • Squarepoint first reported a position in LTC Properties in Q1 2016 and has held it in 18 quarters since.
  • Squarepoint's LTC Properties position peaked at $1.17M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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