WC
LTC

Waterloo Capital’s LTC Properties LTC Stock Holding History

Waterloo Capital’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 		$2.82M Buy
73,408
+1,925
+3% +$73.1K 0.16% 131
2026
Q1 		$2.66M Buy
71,483
+1,848
+3% +$69.5K 0.19% 122
2025
Q4 		$2.39M Buy
69,635
+1,259
+2% +$44.4K 0.17% 123
2025
Q3 		$2.52M Buy
68,376
+3,759
+6% +$134K 0.19% 119
2025
Q2 		$2.24M Buy
64,617
+8,778
+16% +$309K 0.18% 125
2025
Q1 		$1.98M Buy
55,839
+2,890
+5% +$100K 0.18% 127
2024
Q4 		$1.83M Buy
52,949
+3,260
+7% +$120K 0.19% 117
2024
Q3 		$1.82M Sell
49,689
-7,309
-13% -$265K 0.2% 115
2024
Q2 		$1.97M Buy
56,998
+3,165
+6% +$105K 0.24% 98
2024
Q1 		$1.75M Buy
53,833
+6,546
+14% +$209K 0.22% 102
2023
Q4 		$1.52M Buy
+47,287
New +$1.53M 0.25% 99

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

Waterloo Capital's LTC Position: Q2 2026 in Review

Waterloo Capital increased its LTC Properties (LTC) stake by 2.7% in Q2 2026, buying an estimated $73.1K and bringing the position to 73,408 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #131.

Waterloo Capital first reported a position in LTC in Q4 2023 and has held it in 11 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Waterloo Capital held 73,408 shares of LTC Properties worth $2.82M as of Q2 2026.
  • Waterloo Capital bought 1,925 LTC Properties shares in Q2 2026, an estimated $73.1K.
  • LTC Properties made up 0.16% of Waterloo Capital's portfolio in Q2 2026, its #131 holding.
  • Waterloo Capital first reported a position in LTC Properties in Q4 2023 and has held it in 11 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.