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LTC

LTC Properties

272 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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

5% less capital invested

Capital invested by funds: $1.32B → $1.26B (-$65.2M)

1% less funds holding

Funds holding: 275272 (-3)

1.12% less ownership

Funds ownership: 78.04%76.93% (-1.1%)

Holders
272
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
106
Reduced
94
Closed
37
Calls
$3.42M
Puts
$873K
Net Calls
+$2.55M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M +$8.79M +249,296 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$4.44M +125,889 +2%
State Street
3
State Street
Massachusetts
$112M -$29.4K -835 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$43.6M +$442K +12,547 +1%
American Century Companies
5
American Century Companies
Missouri
$33.9M +$6.1M +173,122 +21%
Charles Schwab
6
Charles Schwab
California
$31.4M -$1.45M -41,195 -4%
Morgan Stanley
7
Morgan Stanley
New York
$29M -$657K -18,641 -2%
ACM
8
Advisors Capital Management
New Jersey
$26.3M +$453K +12,847 +2%
N
9
Nuveen
North Carolina
$23.5M +$1.35M +38,202 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.6M +$13.7K +389 +0.1%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$21.2M +$413K +11,725 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$19.9M -$539K -15,300 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.2M -$2.53M -71,852 -11%
Northern Trust
14
Northern Trust
Illinois
$18.5M -$1.78M -50,406 -9%
Millennium Management
15
Millennium Management
New York
$15.6M +$403K +11,442 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.1M -$1.54M -43,786 -9%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$12.6M +$4.14M +117,571 +47%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.2M +$5.07M +143,729 +68%
Goldman Sachs
19
Goldman Sachs
New York
$11.1M +$7.3M +207,043 +177%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.9M +$1.61M +45,627 +17%
EP
21
Edgestream Partners
New Jersey
$10.6M +$10.9M +309,533 New
Principal Financial Group
22
Principal Financial Group
Iowa
$9.89M +$1M +28,434 +11%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$9.75M +$691K +19,612 +7%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$8.48M +$55.6K +1,578 +0.6%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.26M -$9.93M -281,676 -54%