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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$733K -$19K -540 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$720K -$298K -8,460 -29%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$713K
SEI Investments
104
SEI Investments
Pennsylvania
$705K -$224K -6,371 -24%
BP
105
Ballentine Partners
Massachusetts
$697K +$709K +20,147 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$685K +$696K +19,785 New
EMPI
107
Elo Mutual Pension Insurance
Finland
$662K +$673K +19,137 New
SFC
108
Strategic Financial Concepts
Texas
$660K +$844 +24 +0.1%
American Century Companies
109
American Century Companies
Missouri
$653K +$45.5K +1,294 +7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$644K -$19.9K -566 -3%
QT
111
Quantbot Technologies
New York
$643K +$310K +8,799 +90%
Osaic Holdings
112
Osaic Holdings
Arizona
$632K +$190K +5,412 +42%
RAM
113
Resona Asset Management
Japan
$628K -$52.1K -1,482 -8%
CGH
114
Crossmark Global Holdings
Texas
$613K -$985 -28 -0.2%
IF
115
Intrua Financial
Texas
$599K -$6.9K -196 -1%
Squarepoint
116
Squarepoint
New York
$599K +$609K +17,303 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$596K +$492K +13,976 +432%
YCM
118
Yousif Capital Management
Michigan
$591K +$9.22K +262 +2%
SCM
119
Sage Capital Management
New Jersey
$574K +$3.9K +111 +0.7%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$566K +$32.1K +911 +6%
Jane Street
121
Jane Street
New York
$555K -$2.77M -78,851 -83%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$548K +$33.6K +954 +6%
HighTower Advisors
123
HighTower Advisors
Illinois
$542K +$739 +21 +0.1%
OP
124
ORG Partners
Indiana
$539K +$32.4K +922 +6%
CC
125
Centiva Capital
New York
$530K +$539K +15,307 New

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.