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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
RA
176
RFG Advisory
Alabama
$263K -$24.8K -694 -9%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$260K +$2.35K +66 +0.9%
NAM
178
Nissay Asset Management
Japan
$259K
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$247K -$243K -6,806 -50%
Renaissance Technologies
180
Renaissance Technologies
New York
$232K +$225K +6,300 New
SPC
181
Sigma Planning Corp
Michigan
$231K +$9.28K +260 +4%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$221K -$34.1K -956 -14%
PD
183
Point72 (DIFC)
United Arab Emirates
$215K +$64.6K +1,810 +45%
CS
184
Capital Square
Tennessee
$213K +$1.25K +35 +0.6%
CAM
185
Campion Asset Management
Virginia
$205K +$198K +5,561 New
QCG
186
Quadrant Capital Group
Ohio
$204K +$197K +5,531 New
MCM
187
MAI Capital Management
Ohio
$187K -$4.6K -129 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$173K
Fidelity International
189
Fidelity International
Bermuda
$171K +$166K +4,645 New
Simplex Trading
190
Simplex Trading
Illinois
$170K +$140K +3,923 +566%
AAP
191
Arax Advisory Partners
Colorado
$155K +$138K +3,877 +1,150%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$151K -$271K -7,582 -65%
AIP
193
Ameritas Investment Partners
Nebraska
$140K -$31.2K -875 -19%
AIM
194
Anchor Investment Management
South Carolina
$122K +$20.2K +567 +21%
GI
195
GAMMA Investing
California
$111K +$10.3K +288 +11%
PHK
196
Point72 Hong Kong
Hong Kong
$109K +$106K +2,960 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K +$9.53K +267 +10%
RF
198
Rossby Financial
Florida
$104K +$15.5K +434 +18%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$89.1K +$4.75K +133 +6%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$75.6K +$73.2K +2,052 New

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.