SC
LTC

Steven Cohen’s LTC Properties LTC Stock Holding History

Steven Cohen’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
-169,246
Closed -$6.29M – 4347
2026
Q1 		$6.29M Buy
169,246
+21,610
+15% +$813K 0.01% 1544
2025
Q4 		$5.08M Buy
147,636
+100,833
+215% +$3.55M 0.01% 1839
2025
Q3 		$1.73M Buy
46,803
+18,608
+66% +$664K ﹤0.01% 1501
2025
Q2 		$976K Buy
28,195
+26,947
+2,159% +$948K ﹤0.01% 1569
2025
Q1 		$44.2K Buy
+1,248
New +$43.4K ﹤0.01% 1958
2023
Q4 		– Sell
-3,755
Closed -$121K – 2518
2023
Q3 		$121K Buy
+3,755
New +$124K ﹤0.01% 1914
2023
Q2 		– Sell
-1,045
Closed -$36.7K – 2514
2023
Q1 		$36.7K Buy
1,045
+1,003
+2,388% +$36.1K ﹤0.01% 1844
2022
Q4 		$1.49K Buy
+42
New +$1.6K ﹤0.01% 1428

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

Steven Cohen's LTC Position: Q2 2026 in Review

Steven Cohen sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 169,246 shares — an estimated $6.29M sold.

Steven Cohen first reported a position in LTC in Q4 2022 and held it in 8 quarters. The position peaked at $6.29M in Q1 2026. 286 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Steven Cohen reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 169,246 LTC Properties shares in Q2 2026, an estimated $6.29M.
  • Steven Cohen first reported a position in LTC Properties in Q4 2022 and held it in 8 quarters.
  • Steven Cohen's LTC Properties position peaked at $6.29M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.