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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
BlackRock
1
BlackRock
New York
$290M -$1.52M -42,721 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$1.85M -51,811 -0.7%
State Street
3
State Street
Massachusetts
$121M +$3.89M +109,148 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$46.2M +$313K +8,769 +0.7%
Charles Schwab
5
Charles Schwab
California
$35.2M +$765K +21,440 +2%
Morgan Stanley
6
Morgan Stanley
New York
$31.7M +$5.01M +140,418 +19%
American Century Companies
7
American Century Companies
Missouri
$29.9M +$28.3M +793,370 +4,206%
ACM
8
Advisors Capital Management
New Jersey
$27.7M +$988K +27,686 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M +$817K +22,908 +4%
N
10
Nuveen
North Carolina
$23.7M +$12.1M +340,194 +112%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.2M -$11.2M -315,207 -33%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$22.3M +$138K +3,875 +0.6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$21.9M +$7.71M +216,100 +57%
Northern Trust
14
Northern Trust
Illinois
$21.7M -$497K -13,921 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$19.2M -$819K -22,946 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.8M +$5.54M +155,226 +47%
Millennium Management
17
Millennium Management
New York
$16.3M +$6.72M +188,447 +74%
HRES
18
Heitman Real Estate Securities
Illinois
$12.8M +$10.1K +282 +0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$10M -$954K -26,752 -9%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$9.73M +$401K +11,230 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.55M +$125K +3,498 +1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$9.18M +$4.35M +121,896 +96%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$8.9M +$63.8K +1,789 +0.7%
Invesco
24
Invesco
Georgia
$8M -$2.21M -62,036 -22%
KeyBank National Association
25
KeyBank National Association
Ohio
$7.93M +$7.68M +215,174 New

LTC Hedge Fund Activity: Q3 2025 in Review

275 of the 7,619 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.