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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
Victory Capital Management
151
Victory Capital Management
Texas
$352K -$528 -15 -0.1%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$350K +$24.9K +709 +8%
Stifel Financial
153
Stifel Financial
Missouri
$350K +$65.5K +1,861 +23%
VanEck Associates
154
VanEck Associates
New York
$346K +$41.2K +1,170 +13%
GCM
155
Graham Capital Management
Connecticut
$334K +$340K +9,664 New
HW
156
Hancock Whitney
Mississippi
$318K +$3.03K +86 +0.9%
SA
157
Sanctuary Advisors
Indiana
$311K +$5.77K +164 +2%
QCM
158
QRG Capital Management
Illinois
$306K +$9.89K +281 +3%
US Bancorp
159
US Bancorp
Minnesota
$293K +$102K +2,911 +52%
SO
160
STRS Ohio
Ohio
$291K
A
161
AlphaQuest
New York
$278K +$132K +3,747 +88%
RA
162
RFG Advisory
Alabama
$271K -$13K -369 -4%
1C
163
111 Capital
France
$263K +$268K +7,611 New
SWP
164
Stratos Wealth Partners
Ohio
$260K +$31.2K +887 +13%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$258K +$17.4K +495 +7%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$257K -$132K -3,739 -34%
XT
167
XTX Topco
Cayman Islands
$254K +$258K +7,334 New
II
168
IFM Investors
Australia
$253K -$59.2K -1,682 -19%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$252K -$1.67M -47,466 -87%
NAM
170
Nissay Asset Management
Japan
$243K +$9.39K +267 +4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$242K +$246K +6,983 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$241K +$12.4K +353 +5%
Mariner
173
Mariner
Kansas
$240K -$52.1K -1,480 -18%
SPC
174
Sigma Planning Corp
Michigan
$208K +$10.6K +301 +5%
MOACM
175
Mutual of America Capital Management
New York
$204K -$24.3K -691 -10%

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.