We are live on ! Find out more
LTC

LTC Properties
LTC

260 hedge funds and large institutions have $1.18B invested in LTC Properties in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 79

9% more funds holding

Funds holding: 239 → 260 (+21)

1% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$15.8M)

1.2% less ownership

Funds ownership: 74.45% → 73.25% (-1.2%)

11% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $5.48M

Holders
260
Holders Change
+21
Holders Change %
+8.79%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
79
Closed
12
Calls
$4.9M
Puts
$5.48M
Net Calls
-$581K
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$9.18M
2
Charles Schwab
Charles Schwab
California
+$4.4M
3
Bank of America
Bank of America
North Carolina
+$3.41M
4
TAM
Tocqueville Asset Management
New York
+$2.88M
5
Jane Street
Jane Street
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.6M
2
UBS AM
UBS AM
Illinois
-$9.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.89M
4
BlackRock
BlackRock
New York
-$6.65M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.82M -$150K -4,317 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.63M -$267K -7,670 -6%
Millennium Management
28
Millennium Management
New York
$4.53M -$1.55M -44,483 -26%
N
29
Nuveen
North Carolina
$4.49M +$994K +28,599 +29%
Asset Management One
30
Asset Management One
Japan
$4.41M +$301K +8,651 +7%
Citadel Advisors
31
Citadel Advisors
Florida
$4.26M -$7.68K -221 -0.2%
Ameriprise
32
Ameriprise
Minnesota
$3.68M -$214K -6,159 -6%
Jane Street
33
Jane Street
New York
$3.36M +$2.69M +77,262 +438%
Norges Bank
34
Norges Bank
Norway
$3.2M -$1.9M -54,572 -38%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.11M +$83.4K +2,400 +3%
UBS Group
36
UBS Group
Switzerland
$3.08M +$474K +13,646 +19%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$3.07M -$1M -28,786 -25%
TAM
38
Tocqueville Asset Management
New York
$2.93M +$2.88M +82,699 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.89M +$882K +25,374 +45%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$152K +4,376 +6%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$2.81M -$124K -3,559 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.68M +$1.03M +29,671 +65%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.64M +$2.59M +74,554 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.64M -$53K -1,524 -2%
Citigroup
45
Citigroup
New York
$2.58M +$38.4K +1,104 +2%
BCM
46
Bridgeway Capital Management
Texas
$2.56M +$869K +25,000 +53%
Canada Life
47
Canada Life
Manitoba, Canada
$2.49M -$111K -3,195 -4%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$2.45M +$125K +3,588 +5%
Nomura Asset Management
49
Nomura Asset Management
Japan
$2.23M +$116K +3,340 +6%
UBS AM
50
UBS AM
Illinois
$2.19M -$9.46M -272,139 -81%
1
2
3 4 5

LTC Hedge Fund Activity: Q1 2025 in Review

260 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2025, worth a combined $1.18B — up 1.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LTC positions and 12 closed out — a net gain of 21 holders — while 109 added to existing stakes and 79 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $9.18M. The largest seller was State Street, cutting an estimated $10.6M.

  • 260 institutional investors held LTC Properties (LTC) as of Q1 2025, up from 239 in Q4 2024.
  • Funds reported $1.18B of LTC Properties stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 33 funds opened new LTC Properties positions in Q1 2025 and 12 closed out, a net change of +21 holders.
  • The largest LTC Properties buyer in Q1 2025 was Jupiter Asset Management, an estimated $9.18M added.
  • The largest LTC Properties seller in Q1 2025 was State Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.