VI
LTC

Vestcor Inc’s LTC Properties LTC Stock Holding History

Vestcor Inc’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 		$360K Hold
9,374
– – 0.01% 876
2026
Q1 		$348K Buy
+9,374
New +$352K 0.01% 868
2023
Q1 		– Sell
-24,250
Closed -$862K – 1232
2022
Q4 		$862K Buy
24,250
+18,502
+322% +$704K 0.03% 513
2022
Q3 		$215K Buy
+5,748
New +$239K 0.01% 914
2021
Q4 		– Sell
-18,021
Closed -$571K – 1440
2021
Q3 		$571K Buy
+18,021
New +$644K 0.02% 567

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

Vestcor Inc's LTC Position: Q2 2026 in Review

Vestcor Inc held its LTC Properties (LTC) position steady in Q2 2026 at 9,374 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #876.

Vestcor Inc first reported a position in LTC in Q3 2021 and has held it in 5 quarters since. The position peaked at $862K in Q4 2022. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Vestcor Inc held 9,374 shares of LTC Properties worth $360K as of Q2 2026.
  • Vestcor Inc left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #876 holding.
  • Vestcor Inc first reported a position in LTC Properties in Q3 2021 and has held it in 5 quarters since.
  • Vestcor Inc's LTC Properties position peaked at $862K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.