D.E. Shaw & Co’s LTC Properties LTC Stock Holding History

D.E. Shaw & Co’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
2013 Q4	–	Sell	-40,000	Closed	-$1.52M	–	4583
2013 Q3	$1.52M	Hold	40,000	–	–	﹤0.01%	2667
2013 Q2	$1.56M	Buy	+40,000	New	+$1.73M	﹤0.01%	2352

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's LTC Position: Q4 2025 in Review

D.E. Shaw & Co sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 65,046 shares — an estimated $2.4M sold.

D.E. Shaw & Co first reported a position in LTC in Q3 2013 and held it in 27 quarters. The position peaked at $5.54M in Q1 2016. 272 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

D.E. Shaw & Co reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 65,046 LTC Properties shares in Q4 2025, an estimated $2.4M.
D.E. Shaw & Co first reported a position in LTC Properties in Q3 2013 and held it in 27 quarters.
D.E. Shaw & Co's LTC Properties position peaked at $5.54M in Q1 2016.
272 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.