LTC — LTC PPTYS INCORPORATED REIT

Ownership history in Capital Square, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in LTC PPTYS INCORPORATED REIT (LTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q4)
Avg. % of fund
0.12%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,386 +6,608 +114.4% 0.22% $426K $34.04
2025 Q3 ADDED 5,778 +35 +0.6% 0.11% $213K $35.91
2025 Q2 ADDED 5,743 +4,983 +655.7% 0.11% $203K $33.18
2020 Q1 INITIATED 760 — — 0.03% $23K $21.20
% of Fund (quarterly)    LTC price (monthly, adj. close)

Other funds also holding LTC

As of 2025 Q4 — sorted by position size

Ausbil Investment Management Ltd 3Y 0.42% Bridge City Capital, LLC 3Y 7Y 0.37% Advisors Capital Management, LLC 3Y 7Y 0.31% Edgestream Partners, L.P. 3Y 7Y 0.3% Keudell/Morrison Wealth Management 3Y 0.29% Sage Capital Management, LLC 0.27% CFO CAPITAL MANAGEMENT LLC 0.24% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.24% Pinnacle Family Advisors, LLC 3Y 7Y 0.21% Waterloo Capital, L.P. 3Y 0.17%
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