Citadel Advisors
LTC

Citadel Advisors’s LTC Properties LTC Stock Holding History

Citadel Advisors’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 		$5.1M Sell
137,130
-52,784
-28% -$1.98M ﹤0.01% 4300
2025
Q4 		$6.53M Buy
189,914
+75,221
+66% +$2.65M ﹤0.01% 3872
2025
Q3 		$4.23M Sell
114,693
-145,908
-56% -$5.21M ﹤0.01% 4668
2025
Q2 		$9.02M Buy
260,601
+140,464
+117% +$4.94M ﹤0.01% 3175
2025
Q1 		$4.26M Sell
120,137
-221
-0.2% -$7.68K ﹤0.01% 4143
2024
Q4 		$4.16M Sell
120,358
-28,564
-19% -$1.06M ﹤0.01% 4266
2024
Q3 		$5.46M Sell
148,922
-10,197
-6% -$370K ﹤0.01% 3797
2024
Q2 		$5.49M Buy
159,119
+84,490
+113% +$2.82M ﹤0.01% 3603
2024
Q1 		$2.43M Sell
74,629
-10,518
-12% -$335K ﹤0.01% 5151
2023
Q4 		$2.73M Buy
85,147
+71,670
+532% +$2.32M ﹤0.01% 4814
2023
Q3 		$433K Buy
13,477
+8,441
+168% +$279K ﹤0.01% 8386
2023
Q2 		$166K Sell
5,036
-61,261
-92% -$2.05M ﹤0.01% 10171
2023
Q1 		$2.33M Sell
66,297
-88,515
-57% -$3.19M ﹤0.01% 5071
2022
Q4 		$5.5M Sell
154,812
-27,317
-15% -$1.04M ﹤0.01% 3693
2022
Q3 		$6.82M Sell
182,129
-13,644
-7% -$568K ﹤0.01% 3362
2022
Q2 		$7.52M Buy
195,773
+53,576
+38% +$1.98M ﹤0.01% 3077
2022
Q1 		$5.47M Buy
142,197
+107,273
+307% +$3.79M ﹤0.01% 4002
2021
Q4 		$1.19M Sell
34,924
-3,540
-9% -$118K ﹤0.01% 7511
2021
Q3 		$1.22M Sell
38,464
-16,995
-31% -$608K ﹤0.01% 7633
2021
Q2 		$2.13M Sell
55,459
-12,846
-19% -$523K ﹤0.01% 6447
2021
Q1 		$2.85M Buy
68,305
+41,315
+153% +$1.7M ﹤0.01% 5563
2020
Q4 		$1.05M Sell
26,990
-19,450
-42% -$715K ﹤0.01% 6707
2020
Q3 		$1.62M Sell
46,440
-13,100
-22% -$483K ﹤0.01% 5128
2020
Q2 		$2.24M Sell
59,540
-10,754
-15% -$383K ﹤0.01% 4364
2020
Q1 		$2.17M Sell
70,294
-60,812
-46% -$2.6M ﹤0.01% 4010
2019
Q4 		$5.87M Buy
131,106
+69,082
+111% +$3.32M ﹤0.01% 2891
2019
Q3 		$3.18M Sell
62,024
-56,272
-48% -$2.71M ﹤0.01% 3756
2019
Q2 		$5.4M Sell
118,296
-19,834
-14% -$900K ﹤0.01% 2984
2019
Q1 		$6.33M Sell
138,130
-28,236
-17% -$1.27M ﹤0.01% 2655
2018
Q4 		$6.93M Sell
166,366
-5,365
-3% -$235K ﹤0.01% 2345
2018
Q3 		$7.57M Buy
171,731
+4,027
+2% +$176K ﹤0.01% 2472
2018
Q2 		$7.17M Buy
167,704
+22,092
+15% +$866K ﹤0.01% 2303
2018
Q1 		$5.53M Buy
145,612
+61,068
+72% +$2.4M ﹤0.01% 2363
2017
Q4 		$3.68M Buy
84,544
+29,678
+54% +$1.37M ﹤0.01% 2836
2017
Q3 		$2.58M Buy
54,866
+50,696
+1,216% +$2.49M ﹤0.01% 3103
2017
Q2 		$214K Buy
+4,170
New +$204K ﹤0.01% 6470
2017
Q1 		– Sell
-10,833
Closed -$507K – 7791
2016
Q4 		$509K Sell
10,833
-1,987
-15% -$94K ﹤0.01% 4870
2016
Q3 		$667K Buy
12,820
+1,398
+12% +$73.1K ﹤0.01% 4407
2016
Q2 		$591K Buy
+11,422
New +$544K ﹤0.01% 4268
2016
Q1 		– Sell
-38,949
Closed -$1.72M – 7452
2015
Q4 		$1.68M Buy
38,949
+23,349
+150% +$996K ﹤0.01% 2938
2015
Q3 		$666K Buy
15,600
+4,260
+38% +$181K ﹤0.01% 4387
2015
Q2 		$472K Buy
11,340
+4,836
+74% +$208K ﹤0.01% 5059
2015
Q1 		$299K Sell
6,504
-18,320
-74% -$829K ﹤0.01% 5654
2014
Q4 		$1.07M Sell
24,824
-152
-0.6% -$6.22K ﹤0.01% 3684
2014
Q3 		$922K Sell
24,976
-10,550
-30% -$415K ﹤0.01% 3803
2014
Q2 		$1.39M Sell
35,526
-22,085
-38% -$861K ﹤0.01% 3105
2014
Q1 		$2.17M Buy
+57,611
New +$2.14M ﹤0.01% 2572

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

Citadel Advisors's LTC Position: Q1 2026 in Review

Citadel Advisors reduced its LTC Properties (LTC) stake by 28% in Q1 2026, selling an estimated $1.98M and leaving 137,130 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Citadel Advisors first reported a position in LTC in Q1 2014 and has held it in 47 quarters since. The position peaked at $9.02M in Q2 2025. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Citadel Advisors held 137,130 shares of LTC Properties worth $5.1M as of Q1 2026.
  • Citadel Advisors sold 52,784 LTC Properties shares in Q1 2026, an estimated $1.98M.
  • LTC Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4300 holding.
  • Citadel Advisors first reported a position in LTC Properties in Q1 2014 and has held it in 47 quarters since.
  • Citadel Advisors's LTC Properties position peaked at $9.02M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.