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LTC

LTC Properties

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: 260259 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.21M +$41.1K +1,169 +3%
DAS
77
Diversify Advisory Services
Utah
$1.17M +$1.15M +32,549 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.17M +$18.6K +529 +2%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$1.14M
EGM
80
Engineers Gate Manager
New York
$1.04M +$1.06M +30,045 New
MIM
81
MetLife Investment Management
New Jersey
$976K +$36.5K +1,037 +4%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$976K +$948K +26,947 +2,159%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$964K +$980K +27,867 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$937K -$10.5M -297,892 -92%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$33.8K +961 +4%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$881K +$33.2K +944 +4%
IIM
87
INTECH Investment Management
Florida
$878K +$40.3K +1,145 +5%
VVP
88
Venture Visionary Partners
Ohio
$877K +$112K +3,179 +14%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$868K +$105K +2,977 +13%
DA
90
Denali Advisors
California
$866K -$268K -7,610 -23%
FRM
91
Fox Run Management
Connecticut
$856K +$870K +24,726 New
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$833K +$64.5K +1,832 +8%
AWM
93
Apollon Wealth Management
South Carolina
$817K +$39K +1,109 +5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$48.2K +1,370 +6%
AIM
95
Ausbil Investment Management
Australia
$783K +$453K +12,866 +132%
KK
96
KLP Kapitalforvaltning
Norway
$782K +$45.7K +1,300 +6%
Amundi
97
Amundi
France
$781K -$760K -21,614 -49%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$762K +$66.8K +1,900 +9%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$744K +$7.04K +200 +0.9%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$739K +$704 +20 +0.1%

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.