Balyasny Asset Management
LTC

Balyasny Asset Management’s LTC Properties LTC Stock Holding History

Balyasny Asset Management’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 		$2.57M Buy
69,221
+50,331
+266% +$1.89M ﹤0.01% 1676
2025
Q4 		$649K Buy
18,890
+6,137
+48% +$216K ﹤0.01% 2402
2025
Q3 		$470K Sell
12,753
-14,324
-53% -$511K ﹤0.01% 2420
2025
Q2 		$937K Sell
27,077
-297,892
-92% -$10.5M ﹤0.01% 2060
2025
Q1 		$11.5M Sell
324,969
-174,744
-35% -$6.08M 0.02% 838
2024
Q4 		$17.3M Sell
499,713
-28,889
-5% -$1.07M 0.03% 733
2024
Q3 		$19.4M Buy
528,602
+29,523
+6% +$1.07M 0.03% 644
2024
Q2 		$17.2M Sell
499,079
-61,894
-11% -$2.06M 0.03% 664
2024
Q1 		$18.2M Buy
560,973
+519,340
+1,247% +$16.5M 0.03% 655
2023
Q4 		$1.34M Sell
41,633
-53,851
-56% -$1.74M ﹤0.01% 1574
2023
Q3 		$3.07M Buy
+95,484
New +$3.15M 0.01% 1259
2021
Q3 		– Sell
-22,685
Closed -$871K – 2214
2021
Q2 		$871K Buy
+22,685
New +$923K ﹤0.01% 1349
2020
Q1 		– Sell
-229,824
Closed -$10.3M – 1362
2019
Q4 		$10.3M Buy
+229,824
New +$11M 0.06% 418
2019
Q3 		– Sell
-6,668
Closed -$304K – 1402
2019
Q2 		$304K Buy
+6,668
New +$302K ﹤0.01% 1322
2018
Q3 		– Sell
-26,318
Closed -$1.13M – 1881
2018
Q2 		$1.13M Sell
26,318
-5,895
-18% -$231K 0.01% 1087
2018
Q1 		$1.22M Buy
32,213
+22,375
+227% +$880K 0.01% 1141
2017
Q4 		$428K Sell
9,838
-5,092
-34% -$236K ﹤0.01% 1602
2017
Q3 		$701K Buy
+14,930
New +$735K ﹤0.01% 1252

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Balyasny Asset Management's LTC Position: Q1 2026 in Review

Balyasny Asset Management increased its LTC Properties (LTC) stake by 266% in Q1 2026, buying an estimated $1.89M and bringing the position to 69,221 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Balyasny Asset Management first reported a position in LTC in Q3 2017 and has held it in 18 quarters since. The position peaked at $19.4M in Q3 2024. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Balyasny Asset Management held 69,221 shares of LTC Properties worth $2.57M as of Q1 2026.
  • Balyasny Asset Management bought 50,331 LTC Properties shares in Q1 2026, an estimated $1.89M.
  • LTC Properties made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1676 holding.
  • Balyasny Asset Management first reported a position in LTC Properties in Q3 2017 and has held it in 18 quarters since.
  • Balyasny Asset Management's LTC Properties position peaked at $19.4M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.