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LTC

LTC Properties
LTC

260 hedge funds and large institutions have $1.18B invested in LTC Properties in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 79

9% more funds holding

Funds holding: 239 → 260 (+21)

1% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$15.8M)

1.2% less ownership

Funds ownership: 74.45% → 73.25% (-1.2%)

11% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $5.48M

Holders
260
Holders Change
+21
Holders Change %
+8.79%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
79
Closed
12
Calls
$4.9M
Puts
$5.48M
Net Calls
-$581K
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$9.18M
2
Charles Schwab
Charles Schwab
California
+$4.4M
3
Bank of America
Bank of America
North Carolina
+$3.41M
4
TAM
Tocqueville Asset Management
New York
+$2.88M
5
Jane Street
Jane Street
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.6M
2
UBS AM
UBS AM
Illinois
-$9.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.89M
4
BlackRock
BlackRock
New York
-$6.65M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$460K +$12.5K +360 +3%
AB
127
Amalgamated Bank
New York
$458K -$7.82K -225 -2%
Osaic Holdings
128
Osaic Holdings
Arizona
$455K +$58.2K +1,673 +15%
UM
129
UniSuper Management
Australia
$454K +$31.3K +900 +8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$449K – – –
CIM
131
Cambria Investment Management
California
$436K -$111K -3,198 -21%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$436K -$747K -21,488 -64%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$426K +$13.2K +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 -$4.8K -138 -1%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$395K -$145K -4,169 -27%
WS
137
Wedbush Securities
California
$387K -$69.5K -2,000 -15%
ProShare Advisors
138
ProShare Advisors
Maryland
$374K -$102K -2,947 -22%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$373K – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$366K -$10.4K -300 -3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$365K +$358K +10,288 New
Victory Capital Management
142
Victory Capital Management
Texas
$361K -$4.1K -118 -1%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$360K +$69.5K +2,000 +25%
CWM
144
CIBC World Markets
New York
$352K +$345K +9,922 New
QT
145
Quantbot Technologies
New York
$346K +$340K +9,773 New
AIM
146
Ausbil Investment Management
Australia
$346K – – –
Renaissance Technologies
147
Renaissance Technologies
New York
$337K -$6.89M -198,201 -95%
BHCM
148
Brevan Howard Capital Management
Jersey
$335K +$329K +9,457 New
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K – – –
HW
150
Hancock Whitney
Mississippi
$323K +$3.51K +101 +1%
4 5
6
7 8

LTC Hedge Fund Activity: Q1 2025 in Review

260 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2025, worth a combined $1.18B — up 1.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LTC positions and 12 closed out — a net gain of 21 holders — while 109 added to existing stakes and 79 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $9.18M. The largest seller was State Street, cutting an estimated $10.6M.

  • 260 institutional investors held LTC Properties (LTC) as of Q1 2025, up from 239 in Q4 2024.
  • Funds reported $1.18B of LTC Properties stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 33 funds opened new LTC Properties positions in Q1 2025 and 12 closed out, a net change of +21 holders.
  • The largest LTC Properties buyer in Q1 2025 was Jupiter Asset Management, an estimated $9.18M added.
  • The largest LTC Properties seller in Q1 2025 was State Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.