UniSuper Management’s LTC Properties LTC Stock Holding History

UniSuper 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	$223K	Sell	5,800 -3,700	-39%	-$141K	﹤0.01%	643
2026 Q1	$353K	Buy	9,500 +400	+4%	+$15K	﹤0.01%	610
2025 Q4	$313K	Sell	9,100 -3,700	-29%	-$130K	﹤0.01%	625
2025 Q3	$472K	Hold	12,800	–	–	﹤0.01%	599
2025 Q2	$443K	Hold	12,800	–	–	﹤0.01%	613
2025 Q1	$454K	Buy	12,800 +900	+8%	+$31.3K	﹤0.01%	617
2024 Q4	$411K	Hold	11,900	–	–	﹤0.01%	605
2024 Q3	$437K	Hold	11,900	–	–	﹤0.01%	642
2024 Q2	$411K	Hold	11,900	–	–	﹤0.01%	836
2024 Q1	$387K	Hold	11,900	–	–	﹤0.01%	827
2023 Q4	$382K	Hold	11,900	–	–	﹤0.01%	375
2023 Q3	$382K	Buy	11,900 +600	+5%	+$19.8K	﹤0.01%	351
2023 Q2	$373K	Buy	+11,300	New	+$377K	﹤0.01%	357

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UniSuper Management's LTC Position: Q2 2026 in Review

UniSuper Management reduced its LTC Properties (LTC) stake by 39% in Q2 2026, selling an estimated $141K and leaving 5,800 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

UniSuper Management first reported a position in LTC in Q2 2023 and has held it in 13 quarters since. The position peaked at $472K in Q3 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

UniSuper Management held 5,800 shares of LTC Properties worth $223K as of Q2 2026.
UniSuper Management sold 3,700 LTC Properties shares in Q2 2026, an estimated $141K.
LTC Properties made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #643 holding.
UniSuper Management first reported a position in LTC Properties in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's LTC Properties position peaked at $472K in Q3 2025.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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