Millennium Management’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.25M Sell
168,284
-286,088
-63% -$10.8M ﹤0.01% 2694
2025
Q4
$15.6M Buy
454,372
+11,442
+3% +$403K 0.01% 1805
2025
Q3
$16.3M Buy
442,930
+188,447
+74% +$6.72M 0.01% 1900
2025
Q2
$8.81M Buy
254,483
+126,699
+99% +$4.46M ﹤0.01% 2398
2025
Q1
$4.53M Sell
127,784
-44,483
-26% -$1.55M ﹤0.01% 2963
2024
Q4
$5.95M Sell
172,267
-55,896
-24% -$2.07M ﹤0.01% 2665
2024
Q3
$8.37M Buy
228,163
+116,975
+105% +$4.24M ﹤0.01% 2357
2024
Q2
$3.84M Buy
111,188
+28,039
+34% +$934K ﹤0.01% 2964
2024
Q1
$2.7M Buy
83,149
+36,571
+79% +$1.17M ﹤0.01% 3469
2023
Q4
$1.5M Sell
46,578
-24,497
-34% -$792K ﹤0.01% 3838
2023
Q3
$2.28M Buy
+71,075
New +$2.35M ﹤0.01% 3430
2023
Q2
Sell
-59,691
Closed -$2.1M 6453
2023
Q1
$2.1M Buy
59,691
+20,425
+52% +$735K ﹤0.01% 3397
2022
Q4
$1.4M Buy
+39,266
New +$1.49M ﹤0.01% 3858
2022
Q3
Sell
-20,474
Closed -$786K 7323
2022
Q2
$786K Buy
20,474
+7,782
+61% +$287K ﹤0.01% 4588
2022
Q1
$488K Buy
+12,692
New +$449K ﹤0.01% 5141
2021
Q4
Sell
-129,066
Closed -$4.09M 7142
2021
Q3
$4.09M Buy
+129,066
New +$4.62M ﹤0.01% 3108
2020
Q4
Sell
-19,034
Closed -$664 5423
2020
Q3
$664 Sell
19,034
-48,365
-72% -$1.78M ﹤0.01% 3424
2020
Q2
$2.54M Sell
67,399
-260,107
-79% -$9.26M ﹤0.01% 2353
2020
Q1
$10.1M Buy
327,506
+323,032
+7,220% +$13.8M 0.02% 846
2019
Q4
$200K Sell
4,474
-1,975
-31% -$94.9K ﹤0.01% 3887
2019
Q3
$330K Sell
6,449
-1,465
-19% -$70.7K ﹤0.01% 3508
2019
Q2
$361K Sell
7,914
-89,913
-92% -$4.08M ﹤0.01% 3438
2019
Q1
$4.48M Sell
97,827
-2,634
-3% -$118K 0.01% 1851
2018
Q4
$4.19M Buy
100,461
+72,574
+260% +$3.18M 0.01% 1705
2018
Q3
$1.23M Buy
+27,887
New +$1.22M ﹤0.01% 2760
2018
Q2
Sell
-52,404
Closed -$1.99M 4010
2018
Q1
$1.99M Sell
52,404
-181,189
-78% -$7.13M ﹤0.01% 2324
2017
Q4
$10.2M Sell
233,593
-13,753
-6% -$637K 0.01% 1312
2017
Q3
$11.6M Buy
247,346
+22,766
+10% +$1.12M 0.02% 1147
2017
Q2
$11.5M Buy
224,580
+78,336
+54% +$3.83M 0.02% 970
2017
Q1
$7M Buy
146,244
+107,624
+279% +$5.04M 0.01% 1247
2016
Q4
$1.81M Buy
+38,620
New +$1.83M ﹤0.01% 1931
2016
Q2
Sell
-10,519
Closed -$476K 3401
2016
Q1
$476K Sell
10,519
-65,202
-86% -$2.88M ﹤0.01% 2545
2015
Q4
$3.27M Buy
75,721
+38,961
+106% +$1.66M 0.01% 1638
2015
Q3
$1.57M Buy
+36,760
New +$1.56M ﹤0.01% 2061
2015
Q2
Sell
-48,169
Closed -$2.22M 3610
2015
Q1
$2.22M Sell
48,169
-46,885
-49% -$2.12M ﹤0.01% 1887
2014
Q4
$4.1M Sell
95,054
-41,146
-30% -$1.68M 0.01% 1528
2014
Q3
$5.02M Sell
136,200
-33,559
-20% -$1.32M 0.01% 1288
2014
Q2
$6.63M Buy
169,759
+107,284
+172% +$4.18M 0.02% 1029
2014
Q1
$2.35M Buy
+62,475
New +$2.32M 0.01% 1662
2013
Q3
Sell
-141,128
Closed -$5.51M 3464
2013
Q2
$5.51M Buy
+141,128
New +$6.12M 0.02% 959

Other funds holding LTC

Millennium Management's LTC Position: Q1 2026 in Review

Millennium Management reduced its LTC Properties (LTC) stake by 63% in Q1 2026, selling an estimated $10.8M and leaving 168,284 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Millennium Management first reported a position in LTC in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.3M in Q3 2025. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Millennium Management held 168,284 shares of LTC Properties worth $6.25M as of Q1 2026.
  • Millennium Management sold 286,088 LTC Properties shares in Q1 2026, an estimated $10.8M.
  • LTC Properties made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2694 holding.
  • Millennium Management first reported a position in LTC Properties in Q2 2013 and has held it in 40 quarters since.
  • Millennium Management's LTC Properties position peaked at $16.3M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.