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LTC

LTC Properties

272 hedge funds and large institutions have $1.26B invested in LTC Properties in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $873K

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

5% less capital invested

Capital invested by funds: $1.32B → $1.26B (-$65.2M)

1% less funds holding

Funds holding: 275272 (-3)

1.12% less ownership

Funds ownership: 78.04%76.93% (-1.1%)

Holders
272
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
106
Reduced
94
Closed
37
Calls
$3.42M
Puts
$873K
Net Calls
+$2.55M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$515K +$58.5K +1,659 +12%
PS
127
Pensionfund Sabic
Netherlands
$505K +$518K +14,700 New
QCM
128
Quantinno Capital Management
New York
$482K +$74.5K +2,113 +18%
PFA
129
Pinnacle Family Advisors
Missouri
$481K +$4.93K +140 +1%
YCM
130
Yousif Capital Management
Michigan
$476K -$51.3K -1,454 -10%
AB
131
Amalgamated Bank
New York
$473K +$9.73K +276 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$463K -$336K -9,541 -41%
VF
133
Virtu Financial
New York
$458K +$469K +13,315 New
PAG
134
Private Advisor Group
New Jersey
$457K -$11K -312 -2%
HW
135
Hancock Whitney
Mississippi
$454K -$2.08K -59 -0.4%
VI
136
Versor Investments
New York
$453K -$487K -13,804 -51%
EGM
137
Engineers Gate Manager
New York
$447K -$406K -11,528 -47%
ASRS
138
Arizona State Retirement System
Arizona
$443K -$25.3K -719 -5%
DTL
139
Dynamic Technology Lab
Singapore
$439K +$189K +5,370 +73%
SPS
140
Susquehanna Portfolio Strategies
Pennsylvania
$436K +$447K +12,685 New
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$432K -$352 -10 -0.1%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$432K +$423 +12 +0.1%
CS
143
Capital Square
Tennessee
$426K +$233K +6,608 +114%
VanEck Associates
144
VanEck Associates
New York
$419K +$38.4K +1,089 +10%
Cerity Partners
145
Cerity Partners
New York
$408K +$55K +1,561 +15%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$402K
Victory Capital Management
147
Victory Capital Management
Texas
$400K +$124K +3,529 +44%
CGH
148
Crossmark Global Holdings
Texas
$390K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$389K -$48.4K -1,374 -11%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$376K +$21.1K +600 +6%