LTC

LTC Properties
LTC

Overview Fund Activity

258 hedge funds and large institutions have $1.17B invested in LTC Properties in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
127
Reduced
63
Closed
31
Calls
$6.18M
Puts
$5.44M
Net Calls
+$742K
Net Calls Change
+$1.32M

Top Buyers

1
ACM
Advisors Capital Management
New Jersey
+$8.55M
2
NL
Nuveen LLC
North Carolina
+$6.13M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.65M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.86M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
2
JAM
Jupiter Asset Management
United Kingdom
-$9.36M
3
HRES
Heitman Real Estate Securities
Illinois
-$4.83M
4
Goldman Sachs
Goldman Sachs
New York
-$4.19M
5
BlackRock
BlackRock
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$499K +$73.3K +2,119 +17%
GC
127
Guggenheim Capital
Illinois
$489K +$28.6K +827 +6%
DTL
128
Dynamic Technology Lab
Singapore
$487K +$487K +14,075 New
SCM
129
Sterling Capital Management
North Carolina
$470K +$15.8K +457 +3%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$467K +$9.8K +283 +2%
ASRS
131
Arizona State Retirement System
Arizona
$463K +$14.2K +410 +3%
PAG
132
Private Advisor Group
New Jersey
$455K +$142K +4,108 +45%
AB
133
Amalgamated Bank
New York
$451K +$4.63K +134 +1%
UM
134
UniSuper Management
Australia
$443K – – –
HI
135
Horizon Investments
North Carolina
$441K +$441K +12,824 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
I
137
InceptionR
California
$423K +$423K +12,218 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$416K -$519 -15 -0.1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$405K – – –
Russell Investments Group
140
Russell Investments Group
United Kingdom
$404K +$154K +4,447 +62%
LCM
141
Legato Capital Management
California
$389K – – –
Creative Planning
142
Creative Planning
Kansas
$388K +$112K +3,235 +41%
CAU
143
Caxton Associates (UK)
$382K -$103K -2,962 -21%
NRD
144
Nebula Research & Development
New York
$371K +$371K +10,712 New
Osaic Holdings
145
Osaic Holdings
Arizona
$370K -$74K -2,140 -17%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$365K +$6.92K +200 +2%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$364K – – –
WS
148
Wedbush Securities
California
$361K -$17.3K -500 -5%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$352K -$4.44K -128 -1%
ProShare Advisors
150
ProShare Advisors
Maryland
$352K -$12.8K -370 -4%
4 5
6
7 8