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LTC

LTC Properties
LTC

259 hedge funds and large institutions have $1.18B invested in LTC Properties in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 63

14% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $5.44M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0.67% more ownership

Funds ownership: 73.25% → 73.92% (+0.67%)

0% less funds holding

Funds holding: 260 → 259 (-1)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$4.84M)

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
129
Reduced
63
Closed
33
Calls
$6.18M
Puts
$5.44M
Net Calls
+$742K
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
+$8.69M
2
N
Nuveen
North Carolina
+$6.24M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$5.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
2
JAM
Jupiter Asset Management
United Kingdom
-$9.36M
3
HRES
Heitman Real Estate Securities
Illinois
-$4.91M
4
Goldman Sachs
Goldman Sachs
New York
-$4.26M
5
BlackRock
BlackRock
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$457K +12,995 +9%
Bank of America
27
Bank of America
North Carolina
$5.11M -$1.56M -44,291 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.91M +$204K +5,798 +4%
Asset Management One
29
Asset Management One
Japan
$4.46M +$163K +4,642 +4%
TAM
30
Tocqueville Asset Management
New York
$4.45M +$1.62M +45,950 +56%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$4.4M +$4.19M +119,212 +1,489%
CSS
32
Cubist Systematic Strategies
Connecticut
$4.34M +$3.51M +99,823 +392%
Ameriprise
33
Ameriprise
Minnesota
$3.63M +$40.5K +1,151 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.25M +$428K +12,157 +15%
Goldman Sachs
35
Goldman Sachs
New York
$3.11M -$4.26M -120,973 -57%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.04M – – –
Barclays
37
Barclays
United Kingdom
$3.01M +$1M +28,499 +49%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.86M +$2.48M +70,351 +572%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$113K -3,221 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.68M +$906K +25,765 +50%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.59M – – –
Canada Life
42
Canada Life
Manitoba, Canada
$2.5M +$72.6K +2,063 +3%
BCM
43
Bridgeway Capital Management
Texas
$2.5M – – –
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$2.31M -$126K -3,588 -5%
Nomura Asset Management
45
Nomura Asset Management
Japan
$2.25M +$70.4K +2,000 +3%
WC
46
Waterloo Capital
Texas
$2.24M +$309K +8,778 +16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.22M +$308K +8,746 +16%
UBS Group
48
UBS Group
Switzerland
$2.06M -$959K -27,260 -31%
YIH
49
Y-Intercept (HK)
Hong Kong
$1.99M +$1.8M +51,243 +832%
IAA
50
Independent Advisor Alliance
North Carolina
$1.97M +$3.52K +100 +0.2%
1
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3 4 5

LTC Hedge Fund Activity: Q2 2025 in Review

259 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q2 2025, worth a combined $1.18B — down 0.41% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTC positions and 33 closed out — a net gain of 2 holders — while 129 added to existing stakes and 63 trimmed.

The largest buyer was Advisors Capital Management, adding an estimated $8.69M. The largest seller was Balyasny Asset Management, cutting an estimated $10.5M.

  • 259 institutional investors held LTC Properties (LTC) as of Q2 2025, down from 260 in Q1 2025.
  • Funds reported $1.18B of LTC Properties stock for Q2 2025, down 0.41% quarter-over-quarter.
  • 35 funds opened new LTC Properties positions in Q2 2025 and 33 closed out, a net change of +2 holders.
  • The largest LTC Properties buyer in Q2 2025 was Advisors Capital Management, an estimated $8.69M added.
  • The largest LTC Properties seller in Q2 2025 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2025.