LTC Properties
273 hedge funds and large institutions have $1.26B invested in LTC Properties in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 38 closing their positions.
292% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $873K
13% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 94
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
5% less capital invested
Capital invested by funds: $1.33B → $1.26B (-$65.4M)
1.13% less ownership
Funds ownership: 78.06% → 76.93% (-1.1%)
1% less funds holding
Funds holding: 277 → 273 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$10.9M |
| 2 |
BlackRock
New York
|
+$8.79M |
| 3 |
Goldman Sachs
New York
|
+$7.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.1M |
| 5 |
JP Morgan Chase
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.93M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$7.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.54M |
| 5 |
Jane Street
New York
|
-$3.08M |
LTC Hedge Fund Activity: Q4 2025 in Review
273 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2025, worth a combined $1.26B — down 4.9% from $1.33B a quarter earlier.
Fund positioning in LTC was balanced in Q4 2025: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 94 trimmed.
The largest buyer was Edgestream Partners, opening a new position worth an estimated $10.9M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $12.8M sold.
- 273 institutional investors held LTC Properties (LTC) as of Q4 2025, down from 277 in Q3 2025.
- Funds reported $1.26B of LTC Properties stock for Q4 2025, down 4.9% quarter-over-quarter.
- 38 funds opened new LTC Properties positions in Q4 2025 and 38 closed out, a net change of 0 holders.
- The largest LTC Properties buyer in Q4 2025 was Edgestream Partners, an estimated $10.9M added.
- The largest LTC Properties seller in Q4 2025 was Heitman Real Estate Securities, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2025.