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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
AssetMark Inc
126
AssetMark Inc
California
$508K +$26.2K +745 +5%
CIM
127
Cambria Investment Management
California
$499K +$74.6K +2,119 +17%
GC
128
Guggenheim Capital
Illinois
$489K +$29.1K +827 +6%
DTL
129
Dynamic Technology Lab
Singapore
$487K +$495K +14,075 New
SCM
130
Sterling Capital Management
North Carolina
$470K +$16.1K +457 +3%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$467K +$9.96K +283 +2%
ASRS
132
Arizona State Retirement System
Arizona
$463K +$14.4K +410 +3%
PAG
133
Private Advisor Group
New Jersey
$455K +$145K +4,108 +45%
AB
134
Amalgamated Bank
New York
$451K +$4.71K +134 +1%
UM
135
UniSuper Management
Australia
$443K
HI
136
Horizon Investments
North Carolina
$441K +$451K +12,824 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$439K
I
138
InceptionR
California
$423K +$430K +12,218 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$416K -$528 -15 -0.1%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$405K
Russell Investments Group
141
Russell Investments Group
United Kingdom
$404K +$156K +4,447 +62%
LCM
142
Legato Capital Management
California
$389K
Creative Planning
143
Creative Planning
Kansas
$388K +$114K +3,235 +41%
CAU
144
Caxton Associates (UK)
$382K -$104K -2,962 -21%
NRD
145
Nebula Research & Development
New York
$371K +$377K +10,712 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$365K +$7.04K +200 +2%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$364K
WS
148
Wedbush Securities
California
$361K -$17.6K -500 -5%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$352K -$4.5K -128 -1%
ProShare Advisors
150
ProShare Advisors
Maryland
$352K -$13K -370 -4%

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.