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 		$1.72M Buy
46,200
+13,800
+43% +$519K ﹤0.01% 6421
2025
Q4 		$1.11M Sell
32,400
-2,900
-8% -$102K ﹤0.01% 7159
2025
Q3 		$1.3M Sell
35,300
-13,500
-28% -$482K ﹤0.01% 6973
2025
Q2 		$1.69M Sell
48,800
-3,100
-6% -$109K ﹤0.01% 6041
2025
Q1 		$1.84M Sell
51,900
-4,200
-7% -$146K ﹤0.01% 5689
2024
Q4 		$1.94M Buy
56,100
+34,300
+157% +$1.27M ﹤0.01% 5696
2024
Q3 		$800K Sell
21,800
-20,000
-48% -$725K ﹤0.01% 7302
2024
Q2 		$1.44M Buy
41,800
+200
+0.5% +$6.67K ﹤0.01% 5899
2024
Q1 		$1.35M Buy
41,600
+26,100
+168% +$832K ﹤0.01% 6310
2023
Q4 		$498K Sell
15,500
-15,200
-50% -$492K ﹤0.01% 8124
2023
Q3 		$986K Sell
30,700
-5,300
-15% -$175K ﹤0.01% 6573
2023
Q2 		$1.19M Sell
36,000
-20,600
-36% -$688K ﹤0.01% 6104
2023
Q1 		$1.99M Buy
56,600
+11,100
+24% +$399K ﹤0.01% 5383
2022
Q4 		$1.62M Buy
45,500
+15,700
+53% +$597K ﹤0.01% 5884
2022
Q3 		$1.12M Sell
29,800
-32,300
-52% -$1.35M ﹤0.01% 6753
2022
Q2 		$2.38M Buy
62,100
+53,000
+582% +$1.96M ﹤0.01% 5202
2022
Q1 		$350K Sell
9,100
-9,500
-51% -$336K ﹤0.01% 10232
2021
Q4 		$635K Sell
18,600
-18,600
-50% -$621K ﹤0.01% 9082
2021
Q3 		$1.18M Buy
37,200
+12,000
+48% +$429K ﹤0.01% 7725
2021
Q2 		$967K Sell
25,200
-4,800
-16% -$195K ﹤0.01% 8455
2021
Q1 		$1.25M Sell
30,000
-100
-0.3% -$4.12K ﹤0.01% 7545
2020
Q4 		$1.17M Sell
30,100
-18,200
-38% -$669K ﹤0.01% 6467
2020
Q3 		$1.68M Buy
48,300
+2,000
+4% +$73.8K ﹤0.01% 5051
2020
Q2 		$1.74M Buy
46,300
+31,700
+217% +$1.13M ﹤0.01% 4815
2020
Q1 		$451K Buy
14,600
+4,000
+38% +$171K ﹤0.01% 6627
2019
Q4 		$475K Buy
10,600
+1,300
+14% +$62.4K ﹤0.01% 6895
2019
Q3 		$476K Sell
9,300
-12,000
-56% -$579K ﹤0.01% 6840
2019
Q2 		$973K Buy
21,300
+1,200
+6% +$54.4K ﹤0.01% 5741
2019
Q1 		$921K Buy
20,100
+9,900
+97% +$445K ﹤0.01% 5734
2018
Q4 		$425K Buy
10,200
+1,700
+20% +$74.5K ﹤0.01% 6658
2018
Q3 		$375K Sell
8,500
-5,300
-38% -$232K ﹤0.01% 7201
2018
Q2 		$590K Buy
+13,800
New +$541K ﹤0.01% 6101
2017
Q3 		– Sell
-5,000
Closed -$257K – 7805
2017
Q2 		$257K Buy
+5,000
New +$244K ﹤0.01% 6163
2016
Q3 		– Sell
-4,300
Closed -$222K – 7524
2016
Q2 		$222K Buy
+4,300
New +$205K ﹤0.01% 5671
2016
Q1 		– Sell
-1,300
Closed -$56K – 7451
2015
Q4 		$56K Buy
+1,300
New +$55.4K ﹤0.01% 7220

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.