Y-Intercept (HK)’s LTC Properties LTC Stock Holding History

Y-Intercept (HK)’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	$748K	Sell	19,450 -2,623	-12%	-$99.7K	0.01%	1165
2026 Q1	$820K	Sell	22,073 -869	-4%	-$32.7K	0.02%	1103
2025 Q4	$789K	Sell	22,942 -36,369	-61%	-$1.28M	0.02%	1087
2025 Q3	$2.19M	Buy	59,311 +1,911	+3%	+$68.2K	0.05%	565
2025 Q2	$1.99M	Buy	57,400 +51,243	+832%	+$1.8M	0.05%	605
2025 Q1	$218K	Sell	6,157 -6,603	-52%	-$230K	0.01%	1027
2024 Q4	$441K	Sell	12,760 -9,744	-43%	-$360K	0.03%	787
2024 Q3	$826K	Buy	+22,504	New	+$815K	0.05%	528
2024 Q2	–	Sell	-11,712	Closed	-$381K	–	1686
2024 Q1	$381K	Sell	11,712 -3,004	-20%	-$95.7K	0.03%	846
2023 Q4	$473K	Buy	14,716 +7,197	+96%	+$233K	0.04%	625
2023 Q3	$242K	Buy	+7,519	New	+$248K	0.02%	848

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

Y-Intercept (HK)'s LTC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its LTC Properties (LTC) stake by 12% in Q2 2026, selling an estimated $99.7K and leaving 19,450 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #1165.

Y-Intercept (HK) first reported a position in LTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q3 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Y-Intercept (HK) held 19,450 shares of LTC Properties worth $748K as of Q2 2026.
Y-Intercept (HK) sold 2,623 LTC Properties shares in Q2 2026, an estimated $99.7K.
LTC Properties made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1165 holding.
Y-Intercept (HK) first reported a position in LTC Properties in Q3 2023 and has held it in 11 quarters since.
Y-Intercept (HK)'s LTC Properties position peaked at $2.19M in Q3 2025.
289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.