Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
LTC holding history
LTC Properties Inc in every 13F filed by Edgestream Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTC overviewAll 13F holders of LTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 290,736
- Value
- $11.2M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 290,736 | $11.2M | 0.3% | +97,978+50.8% | Added | Holders |
| Q1 2026 | 192,758 | $7.16M | 0.2% | −116,775−37.7% | Reduced | Holders |
| Q4 2025 | 309,533 | $10.6M | 0.3% | +309,533 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −52,805−100.0% | Sold out | Holders |
| Q1 2025 | 52,805 | $1.87M | 0.1% | +46,594+750.2% | Added | Holders |
| Q4 2024 | 6,211 | $214.6K | <0.1% | −67,855−91.6% | Reduced | Holders |
| Q3 2024 | 74,066 | $2.72M | 0.1% | +74,066 | New | Holders |