TAM
LTC

Tocqueville Asset Management’s LTC Properties LTC Stock Holding History

Tocqueville Asset 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 		$4.75M Sell
123,649
-40
-0% -$1.52K 0.06% 219
2026
Q1 		$4.6M Buy
123,689
+20,275
+20% +$762K 0.07% 213
2025
Q4 		$3.56M Sell
103,414
-23,215
-18% -$818K 0.05% 239
2025
Q3 		$4.67M Sell
126,629
-2,020
-2% -$72.1K 0.07% 222
2025
Q2 		$4.45M Buy
128,649
+45,950
+56% +$1.62M 0.07% 219
2025
Q1 		$2.93M Buy
+82,699
New +$2.88M 0.05% 235
2021
Q4 		– Sell
-102,567
Closed -$3.25M – 755
2021
Q3 		$3.25M Buy
102,567
+2,740
+3% +$98K 0.05% 311
2021
Q2 		$3.83M Buy
99,827
+2,245
+2% +$91.4K 0.06% 296
2021
Q1 		$4.07M Buy
97,582
+24,505
+34% +$1.01M 0.06% 279
2020
Q4 		$2.84M Sell
73,077
-21,953
-23% -$807K 0.05% 304
2020
Q3 		$3.31M Buy
95,030
+2,115
+2% +$78K 0.06% 255
2020
Q2 		$3.5M Sell
92,915
-1,510
-2% -$53.8K 0.07% 239
2020
Q1 		$2.92M Buy
94,425
+6,005
+7% +$257K 0.07% 231
2019
Q4 		$3.96M Buy
88,420
+3,680
+4% +$177K 0.06% 281
2019
Q3 		$4.34M Sell
84,740
-9,015
-10% -$435K 0.06% 272
2019
Q2 		$4.28M Buy
93,755
+1,364
+1% +$61.9K 0.06% 312
2019
Q1 		$4.23M Sell
92,391
-3,840
-4% -$173K 0.06% 302
2018
Q4 		$4.01M Sell
96,231
-8,125
-8% -$356K 0.06% 289
2018
Q3 		$4.6M Buy
104,356
+620
+0.6% +$27.2K 0.06% 310
2018
Q2 		$4.43M Buy
103,736
+745
+0.7% +$29.2K 0.06% 322
2018
Q1 		$3.91M Buy
102,991
+22,560
+28% +$888K 0.05% 353
2017
Q4 		$3.5M Buy
80,431
+220
+0.3% +$10.2K 0.04% 375
2017
Q3 		$3.77M Buy
80,211
+7,360
+10% +$362K 0.04% 363
2017
Q2 		$3.74M Buy
72,851
+495
+0.7% +$24.2K 0.04% 342
2017
Q1 		$3.47M Buy
72,356
+636
+0.9% +$29.8K 0.04% 349
2016
Q4 		$3.37M Buy
71,720
+54,625
+320% +$2.58M 0.04% 347
2016
Q3 		$889K Hold
17,095
– – 0.01% 523
2016
Q2 		$884K Buy
+17,095
New +$814K 0.01% 520

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

Tocqueville Asset Management's LTC Position: Q2 2026 in Review

Tocqueville Asset Management reduced its LTC Properties (LTC) stake by 0.03% in Q2 2026, selling an estimated $1.52K and leaving 123,649 shares worth $4.75M. The position accounts for 0.06% of the portfolio, ranked #219.

Tocqueville Asset Management first reported a position in LTC in Q2 2016 and has held it in 28 quarters since. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Tocqueville Asset Management held 123,649 shares of LTC Properties worth $4.75M as of Q2 2026.
  • Tocqueville Asset Management sold 40 LTC Properties shares in Q2 2026, an estimated $1.52K.
  • LTC Properties made up 0.06% of Tocqueville Asset Management's portfolio in Q2 2026, its #219 holding.
  • Tocqueville Asset Management first reported a position in LTC Properties in Q2 2016 and has held it in 28 quarters since.
  • 290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.