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LTC

LTC Properties

275 hedge funds and large institutions have $1.32B invested in LTC Properties in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $921K

73% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 71

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$150M)

6% more funds holding

Funds holding: 259275 (+16)

4.13% more ownership

Funds ownership: 73.92%78.04% (+4.1%)

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
123
Reduced
71
Closed
25
Calls
$4.84M
Puts
$921K
Net Calls
+$3.92M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$572K +$68.6K +1,923 +14%
QC
127
Quadrature Capital
United Kingdom
$569K +$551K +15,431 New
GC
128
Guggenheim Capital
Illinois
$527K +$5.32K +149 +1%
YCM
129
Yousif Capital Management
Michigan
$522K -$104K -2,911 -17%
PFA
130
Pinnacle Family Advisors
Missouri
$511K +$495K +13,865 New
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$505K +$488K +13,690 New
FRM
132
Fox Run Management
Connecticut
$502K -$396K -11,106 -45%
PAG
133
Private Advisor Group
New Jersey
$502K +$16.9K +473 +4%
ASRS
134
Arizona State Retirement System
Arizona
$501K +$7.1K +199 +1%
AB
135
Amalgamated Bank
New York
$497K +$16.1K +452 +3%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$492K -$286K -8,027 -38%
HW
137
Hancock Whitney
Mississippi
$489K +$146K +4,079 +44%
FGP
138
Freestone Grove Partners
California
$484K +$469K +13,134 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$482K +$467K +13,088 New
UM
140
UniSuper Management
Australia
$472K
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$470K -$511K -14,324 -53%
IC
142
IEQ Capital
California
$468K +$453K +12,706 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$467K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$464K +$88.5K +2,481 +25%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$463K +$19.3K +541 +5%
QCM
146
Quantinno Capital Management
New York
$439K +$425K +11,909 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$432K
KWM
148
Kingsview Wealth Management
Oregon
$422K +$408K +11,440 New
CGH
149
Crossmark Global Holdings
Texas
$418K -$227K -6,364 -36%
LCM
150
Legato Capital Management
California
$414K

LTC Hedge Fund Activity: Q3 2025 in Review

275 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q3 2025, worth a combined $1.32B — up 13% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LTC positions and 25 closed out — a net gain of 17 holders — while 123 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $28.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.2M.

  • 275 institutional investors held LTC Properties (LTC) as of Q3 2025, up from 259 in Q2 2025.
  • Funds reported $1.32B of LTC Properties stock for Q3 2025, up 13% quarter-over-quarter.
  • 42 funds opened new LTC Properties positions in Q3 2025 and 25 closed out, a net change of +17 holders.
  • The largest LTC Properties buyer in Q3 2025 was American Century Companies, an estimated $28.3M added.
  • The largest LTC Properties seller in Q3 2025 was Bank of New York Mellon, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2025.