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LTC

LTC Properties

239 hedge funds and large institutions have $1.16B invested in LTC Properties in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.29M

77% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0.94% less ownership

Funds ownership: 75.39%74.45% (-0.94%)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$38.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
110
Reduced
62
Closed
26
Calls
$3.42M
Puts
$1.29M
Net Calls
+$2.13M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$14.2M +385,194 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$1.46M +39,470 +0.6%
State Street
3
State Street
Massachusetts
$118M +$3.8M +102,941 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$40.3M +$1.54M +41,581 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.3M +$2.04M +55,254 +6%
Charles Schwab
6
Charles Schwab
California
$28.4M +$2.52M +68,212 +9%
Morgan Stanley
7
Morgan Stanley
New York
$26.7M -$1.83M -49,651 -6%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$22.3M +$720K +19,486 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.2M +$659K +17,842 +3%
Northern Trust
10
Northern Trust
Illinois
$20.7M +$3.82M +103,482 +21%
Marshall Wace
11
Marshall Wace
United Kingdom
$19.1M +$5.54M +150,023 +37%
HRES
12
Heitman Real Estate Securities
Illinois
$18.3M +$18.7M +505,107 +2,067%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.3M -$1.07M -28,889 -5%
ACM
14
Advisors Capital Management
New Jersey
$16M +$472K +12,763 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.6M +$3.06M +82,927 +33%
UBS AM
16
UBS AM
Illinois
$11.5M +$66.7K +1,804 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.3M -$256K -6,942 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.13M -$1.81M -48,900 -16%
Invesco
19
Invesco
Georgia
$8.55M -$8.21M -222,075 -47%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.52M +$646K +17,487 +8%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$8.31M +$95.4K +2,583 +1%
Goldman Sachs
22
Goldman Sachs
New York
$7.28M +$1.03M +27,839 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.18M +$3.14M +85,000 +69%
Millennium Management
24
Millennium Management
New York
$5.95M -$2.07M -55,896 -24%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.76M -$2.95M -79,845 -32%

LTC Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2024, worth a combined $1.16B — down 3.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LTC positions and 26 closed out — a net gain of 3 holders — while 110 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.7M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 239 institutional investors held LTC Properties (LTC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.16B of LTC Properties stock for Q4 2024, down 3.2% quarter-over-quarter.
  • 29 funds opened new LTC Properties positions in Q4 2024 and 26 closed out, a net change of +3 holders.
  • The largest LTC Properties buyer in Q4 2024 was Heitman Real Estate Securities, an estimated $18.7M added.
  • The largest LTC Properties seller in Q4 2024 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2024.