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LTC

LTC Properties

275 hedge funds and large institutions have $1.32B invested in LTC Properties in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $921K

73% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 71

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$150M)

6% more funds holding

Funds holding: 259275 (+16)

4.13% more ownership

Funds ownership: 73.92%78.04% (+4.1%)

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
123
Reduced
71
Closed
25
Calls
$4.84M
Puts
$921K
Net Calls
+$3.92M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.23M -$734K -20,561 -38%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.22M -$22.8K -638 -2%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$1.2M +$263K +7,371 +29%
Macquarie Group
79
Macquarie Group
Australia
$1.18M -$102K -2,860 -8%
MIM
80
MetLife Investment Management
New Jersey
$1.04M -$607 -17 -0.1%
XT
81
XTX Topco
Cayman Islands
$1.02M +$726K +20,345 +277%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.01M -$421K -11,800 -30%
VI
83
Versor Investments
New York
$995K +$963K +26,993 New
Squarepoint
84
Squarepoint
New York
$980K +$331K +9,290 +54%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K +$8.67K +243 +0.9%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$966K +$179K +5,027 +24%
IIM
87
INTECH Investment Management
Florida
$965K +$28.7K +804 +3%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$937K +$121K +3,400 +15%
VVP
89
Venture Visionary Partners
Ohio
$934K
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$915K +$180K +5,042 +25%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$906K -$30.6K -858 -3%
EGM
92
Engineers Gate Manager
New York
$905K -$196K -5,505 -18%
SEI Investments
93
SEI Investments
Pennsylvania
$898K +$142K +3,976 +20%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$876K -$10.7K -300 -1%
IEFM
95
IQ EQ Fund Management
Ireland
$862K -$442K -12,377 -35%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$848K +$256K +7,169 +45%
AWM
97
Apollon Wealth Management
South Carolina
$843K -$26K -730 -3%
KK
98
KLP Kapitalforvaltning
Norway
$833K
A
99
AlphaQuest
New York
$828K +$515K +14,427 +180%
MM
100
MQS Management
New York
$807K +$781K +21,897 New

LTC Hedge Fund Activity: Q3 2025 in Review

275 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2025, worth a combined $1.32B — up 13% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LTC positions and 25 closed out — a net gain of 17 holders — while 123 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $28.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.2M.

  • 275 institutional investors held LTC Properties (LTC) as of Q3 2025, up from 259 in Q2 2025.
  • Funds reported $1.32B of LTC Properties stock for Q3 2025, up 13% quarter-over-quarter.
  • 42 funds opened new LTC Properties positions in Q3 2025 and 25 closed out, a net change of +17 holders.
  • The largest LTC Properties buyer in Q3 2025 was American Century Companies, an estimated $28.3M added.
  • The largest LTC Properties seller in Q3 2025 was Bank of New York Mellon, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2025.