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 		$323K Buy
8,700
+400
+5% +$15K ﹤0.01% 10310
2025
Q4 		$285K Buy
+8,300
New +$293K ﹤0.01% 10257
2025
Q3 		– Sell
-49,300
Closed -$1.71M – 13540
2025
Q2 		$1.71M Sell
49,300
-10,900
-18% -$383K ﹤0.01% 6019
2025
Q1 		$2.13M Buy
60,200
+45,400
+307% +$1.58M ﹤0.01% 5410
2024
Q4 		$511K Sell
14,800
-7,300
-33% -$270K ﹤0.01% 8501
2024
Q3 		$811K Buy
22,100
+7,200
+48% +$261K ﹤0.01% 7277
2024
Q2 		$514K Buy
14,900
+1,200
+9% +$40K ﹤0.01% 7983
2024
Q1 		$445K Buy
13,700
+700
+5% +$22.3K ﹤0.01% 8649
2023
Q4 		$418K Buy
13,000
+5,400
+71% +$175K ﹤0.01% 8479
2023
Q3 		$244K Sell
7,600
-5,800
-43% -$191K ﹤0.01% 9543
2023
Q2 		$442K Sell
13,400
-3,200
-19% -$107K ﹤0.01% 8206
2023
Q1 		$583K Sell
16,600
-1,300
-7% -$46.8K ﹤0.01% 8002
2022
Q4 		$636K Buy
17,900
+1,300
+8% +$49.5K ﹤0.01% 7751
2022
Q3 		$622K Buy
16,600
+1,900
+13% +$79.1K ﹤0.01% 7985
2022
Q2 		$564K Buy
14,700
+800
+6% +$29.5K ﹤0.01% 8380
2022
Q1 		$535K Sell
13,900
-1,400
-9% -$49.5K ﹤0.01% 9228
2021
Q4 		$522K Sell
15,300
-9,500
-38% -$317K ﹤0.01% 9590
2021
Q3 		$786K Buy
24,800
+3,900
+19% +$139K ﹤0.01% 8747
2021
Q2 		$802K Buy
20,900
+15,400
+280% +$627K ﹤0.01% 8939
2021
Q1 		$229K Sell
5,500
-11,200
-67% -$461K ﹤0.01% 11439
2020
Q4 		$650K Hold
16,700
– – ﹤0.01% 7651
2020
Q3 		$582K Sell
16,700
-9,700
-37% -$358K ﹤0.01% 7021
2020
Q2 		$994K Buy
26,400
+5,900
+29% +$210K ﹤0.01% 5836
2020
Q1 		$633K Buy
20,500
+1,000
+5% +$42.7K ﹤0.01% 6101
2019
Q4 		$873K Buy
19,500
+11,800
+153% +$567K ﹤0.01% 5843
2019
Q3 		$394K Buy
7,700
+1,800
+31% +$86.8K ﹤0.01% 7160
2019
Q2 		$269K Sell
5,900
-1,300
-18% -$59K ﹤0.01% 7753
2019
Q1 		$330K Buy
7,200
+400
+6% +$18K ﹤0.01% 7473
2018
Q4 		$283K Sell
6,800
-15,400
-69% -$675K ﹤0.01% 7369
2018
Q3 		$979K Buy
22,200
+15,800
+247% +$692K ﹤0.01% 5584
2018
Q2 		$274K Sell
6,400
-700
-10% -$27.4K ﹤0.01% 7360
2018
Q1 		$270K Sell
7,100
-800
-10% -$31.5K ﹤0.01% 6903
2017
Q4 		$344K Buy
7,900
+2,100
+36% +$97.2K ﹤0.01% 6224
2017
Q3 		$272K Buy
5,800
+300
+5% +$14.8K ﹤0.01% 6218
2017
Q2 		$283K Sell
5,500
-3,300
-38% -$161K ﹤0.01% 5994
2017
Q1 		$422K Buy
+8,800
New +$412K ﹤0.01% 5305
2016
Q2 		– Sell
-5,200
Closed -$235K – 7144
2016
Q1 		$235K Buy
5,200
+2,900
+126% +$128K ﹤0.01% 5416
2015
Q4 		$99K Buy
2,300
+300
+15% +$12.8K ﹤0.01% 6700
2015
Q3 		$85K Buy
+2,000
New +$84.8K ﹤0.01% 7117

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.