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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
BlackRock
1
BlackRock
New York
$274M -$4.12M -117,157 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$5.74M +163,167 +2%
State Street
3
State Street
Massachusetts
$109M +$2.17M +61,678 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$43.1M +$937K +26,631 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.7M +$24.7K +702 +0.1%
Charles Schwab
6
Charles Schwab
California
$32.3M -$537K -15,273 -2%
ACM
7
Advisors Capital Management
New Jersey
$25M +$8.69M +246,919 +52%
Morgan Stanley
8
Morgan Stanley
New York
$24.9M +$976K +27,752 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M -$686K -19,507 -3%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$20.8M +$700K +19,892 +3%
Northern Trust
11
Northern Trust
Illinois
$20.8M +$154K +4,377 +0.7%
Marshall Wace
12
Marshall Wace
United Kingdom
$18.9M +$2.96M +84,110 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13.1M +$3.25M +92,300 +32%
HRES
14
Heitman Real Estate Securities
Illinois
$12M -$4.91M -139,626 -29%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.3M +$4.55M +129,442 +65%
N
16
Nuveen
North Carolina
$10.5M +$6.24M +177,226 +140%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.3M -$6.47K -184 -0.1%
Invesco
18
Invesco
Georgia
$9.66M -$619K -17,588 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$9.02M +$4.94M +140,464 +117%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.85M +$12.8K +365 +0.1%
Millennium Management
21
Millennium Management
New York
$8.81M +$4.46M +126,699 +99%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$8.75M +$5.85M +166,246 +192%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$8.42M +$52.5K +1,493 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.57M -$972K -27,631 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.79M +$2.31M +65,792 +50%

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.