LTC — LTC PPTYS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  2 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in LTC PPTYS INC (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
0.14% (2025 Q2)
Avg. % of fund
0.11%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,620 -11,106 -44.9% 0.08% $502K $35.91
2025 Q2 INITIATED 24,726 — — 0.14% $856K $33.18
% 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% Capital Square, LLC 3Y 0.22% Pinnacle Family Advisors, LLC 3Y 7Y 0.21%
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