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LTC

LTC Properties

272 hedge funds and large institutions have $1.26B invested in LTC Properties in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $873K

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

5% less capital invested

Capital invested by funds: $1.32B → $1.26B (-$65.2M)

1% less funds holding

Funds holding: 275272 (-3)

1.12% less ownership

Funds ownership: 78.04%76.93% (-1.1%)

Holders
272
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
106
Reduced
94
Closed
37
Calls
$3.42M
Puts
$873K
Net Calls
+$2.55M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Ausbil Investment Management
Australia
$732K
IIM
102
INTECH Investment Management
Florida
$718K -$187K -5,292 -20%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$33.9K -963 -4%
RAM
104
Resona Asset Management
Japan
$689K -$27.8K -788 -4%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$669K -$238K -6,756 -26%
FGP
106
Freestone Grove Partners
California
$665K +$219K +6,201 +47%
BP
107
Ballentine Partners
Massachusetts
$654K -$14.1K -399 -2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$649K +$216K +6,137 +48%
AssetMark Inc
109
AssetMark Inc
California
$642K +$49.4K +1,401 +8%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$620K +$47.6K +1,350 +8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$618K -$74.9K -2,126 -11%
HI
112
Horizon Investments
North Carolina
$616K +$80.1K +2,273 +14%
IF
113
Intrua Financial
Texas
$606K +$5.22K +148 +0.8%
Citigroup
114
Citigroup
New York
$604K -$99.4K -2,819 -14%
BFM
115
Boothbay Fund Management
New York
$598K +$613K +17,386 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$597K +$150K +4,264 +33%
Osaic Holdings
117
Osaic Holdings
Arizona
$581K -$52.9K -1,501 -8%
SCM
118
Sage Capital Management
New Jersey
$578K +$4.05K +115 +0.7%
CIM
119
Cambria Investment Management
California
$573K +$176 +5 +0%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$571K +$585K +16,600 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$563K +$558K +15,842 +3,023%
OP
122
ORG Partners
Indiana
$539K -$5.15K -146 -0.9%
HighTower Advisors
123
HighTower Advisors
Illinois
$532K -$13.1K -373 -2%
GC
124
Guggenheim Capital
Illinois
$521K +$30.9K +878 +6%
Creative Planning
125
Creative Planning
Kansas
$516K -$119K -3,376 -18%