CANY
LTC

Caxton Associates (New York)’s LTC Properties LTC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-10,340
Closed -$379K – 594
2024
Q3 		$379K Hold
10,340
– – 0.01% 406
2024
Q2 		$357K Buy
+10,340
New +$345K 0.01% 386
2022
Q1 		– Sell
-9,730
Closed -$332K – 625
2021
Q4 		$332K Sell
9,730
-13,670
-58% -$456K 0.03% 383
2021
Q3 		$742K Buy
23,400
+18,041
+337% +$645K 0.08% 143
2021
Q2 		$206K Buy
+5,359
New +$218K 0.02% 414

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s LTC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 10,340 shares — an estimated $379K sold.

Caxton Associates (New York) first reported a position in LTC in Q2 2021 and held it in 5 quarters. The position peaked at $742K in Q3 2021. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,340 LTC Properties shares in Q4 2024, an estimated $379K.
  • Caxton Associates (New York) first reported a position in LTC Properties in Q2 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s LTC Properties position peaked at $742K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.