LTC

LTC Properties
LTC

Overview Fund Activity

259 hedge funds and large institutions have $1.18B invested in LTC Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+20
Holders Change %
+8.37%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
108
Reduced
77
Closed
13
Calls
$4.9M
Puts
$5.48M
Net Calls
-$581K
Net Calls Change
-$2.72M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$9.36M
2
Charles Schwab
Charles Schwab
California
+$4.49M
3
Bank of America
Bank of America
North Carolina
+$3.48M
4
TAM
Tocqueville Asset Management
New York
+$2.93M
5
Jane Street
Jane Street
New York
+$2.74M

Top Sellers

1
State Street
State Street
Massachusetts
-$10.8M
2
UBS AM
UBS AM
Illinois
-$9.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.03M
4
BlackRock
BlackRock
New York
-$6.78M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$460K +$12.8K +360 +3%
AB
127
Amalgamated Bank
New York
$458K -$7.98K -225 -2%
Osaic Holdings
128
Osaic Holdings
Arizona
$455K +$59.3K +1,673 +15%
UM
129
UniSuper Management
Australia
$454K +$31.9K +900 +8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$449K – – –
CIM
131
Cambria Investment Management
California
$436K -$113K -3,198 -21%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$436K -$762K -21,488 -64%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$426K +$13.5K +380 +3%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$415K – – –
LCM
135
Legato Capital Management
California
$399K -$4.89K -138 -1%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$395K -$148K -4,169 -27%
WS
137
Wedbush Securities
California
$387K -$70.9K -2,000 -15%
ProShare Advisors
138
ProShare Advisors
Maryland
$374K -$104K -2,947 -22%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$373K – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$366K -$10.6K -300 -3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$365K +$365K +10,288 New
Victory Capital Management
142
Victory Capital Management
Texas
$361K -$4.18K -118 -1%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$360K +$70.9K +2,000 +25%
CWM
144
CIBC World Markets
New York
$352K +$352K +9,922 New
QT
145
Quantbot Technologies
New York
$346K +$346K +9,773 New
AIM
146
Ausbil Investment Management
Australia
$346K – – –
Renaissance Technologies
147
Renaissance Technologies
New York
$337K -$7.03M -198,201 -95%
BHCM
148
Brevan Howard Capital Management
Jersey
$335K +$335K +9,457 New
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K – – –
HW
150
Hancock Whitney
Mississippi
$323K +$3.58K +101 +1%
4 5
6
7 8