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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tocqueville Asset Management's LTC Position: Q1 2026 in Review

Tocqueville Asset Management increased its LTC Properties (LTC) stake by 20% in Q1 2026, buying an estimated $762K and bringing the position to 123,689 shares worth $4.6M. The position accounts for 0.07% of the portfolio, ranked #213.

Tocqueville Asset Management first reported a position in LTC in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.67M in Q3 2025. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

Tocqueville Asset Management held 123,689 shares of LTC Properties worth $4.6M as of Q1 2026.
Tocqueville Asset Management bought 20,275 LTC Properties shares in Q1 2026, an estimated $762K.
LTC Properties made up 0.07% of Tocqueville Asset Management's portfolio in Q1 2026, its #213 holding.
Tocqueville Asset Management first reported a position in LTC Properties in Q2 2016 and has held it in 27 quarters since.
Tocqueville Asset Management's LTC Properties position peaked at $4.67M in Q3 2025.
287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.