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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

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

Two Sigma Investments

Two Sigma Investments New York $121B 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

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return