UOC
LTC

UBS O'Connor’s LTC Properties LTC Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-5,716
Closed -$210K – 513
2024
Q3 		$210K Sell
5,716
-15,138
-73% -$549K 0.01% 388
2024
Q2 		$719K Sell
20,854
-4,071
-16% -$136K 0.02% 338
2024
Q1 		$810K Sell
24,925
-30,372
-55% -$968K 0.02% 296
2023
Q4 		$1.78M Sell
55,297
-92,443
-63% -$2.99M 0.06% 186
2023
Q3 		$4.75M Buy
147,740
+58,127
+65% +$1.92M 0.08% 129
2023
Q2 		$2.96M Buy
89,613
+53,837
+150% +$1.8M 0.06% 193
2023
Q1 		$1.26M Buy
+35,776
New +$1.29M 0.03% 382
2022
Q1 		– Sell
-6,600
Closed -$225K – 122
2021
Q4 		$225K Buy
+6,600
New +$220K ﹤0.01% 729
2021
Q3 		– Sell
-42,200
Closed -$1.62M – 960
2021
Q2 		$1.62M Sell
42,200
-800
-2% -$32.6K 0.01% 511
2021
Q1 		$1.79M Sell
43,000
-63,600
-60% -$2.62M 0.03% 485
2020
Q4 		$4.15M Sell
106,600
-4,500
-4% -$165K 0.08% 270
2020
Q3 		$3.87M Buy
111,100
+29,100
+35% +$1.07M 0.1% 131
2020
Q2 		$3.09M Buy
+82,000
New +$2.92M 0.07% 188
2019
Q4 		– Sell
-94,200
Closed -$4.83M – 342
2019
Q3 		$4.83M Buy
94,200
+66,000
+234% +$3.18M 0.13% 118
2019
Q2 		$1.29M Buy
+28,200
New +$1.28M 0.03% 165
2019
Q1 		– Sell
-54,800
Closed -$2.28M – 89
2018
Q4 		$2.28M Buy
+54,800
New +$2.4M 0.08% 124
2014
Q4 		– Sell
-5,774
Closed -$213K – 681
2014
Q3 		$213K Sell
5,774
-131,824
-96% -$5.19M ﹤0.01% 407
2014
Q2 		$5.37M Sell
137,598
-284,830
-67% -$11.1M 0.03% 196
2014
Q1 		$15.9M Buy
422,428
+55,070
+15% +$2.04M 0.3% 118
2013
Q4 		$13M Buy
367,358
+100,002
+37% +$3.79M 0.24% 144
2013
Q3 		$10.2M Buy
267,356
+90,018
+51% +$3.42M 0.21% 140
2013
Q2 		$6.92M Buy
+177,338
New +$7.69M 0.13% 205

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's LTC Position: Q4 2024 in Review

UBS O'Connor sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 5,716 shares — an estimated $210K sold.

UBS O'Connor first reported a position in LTC in Q2 2013 and held it in 22 quarters. The position peaked at $15.9M in Q1 2014. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • UBS O'Connor reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 5,716 LTC Properties shares in Q4 2024, an estimated $210K.
  • UBS O'Connor first reported a position in LTC Properties in Q2 2013 and held it in 22 quarters.
  • UBS O'Connor's LTC Properties position peaked at $15.9M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.