LTC PropertiesLTC
13F holders, Q1 2024 (March 31)230holders
5famous investors
$32.51avg. 13F price*
At the end of Q1 2024, 230 institutions reported holding LTC Properties Inc. (LTC) in their 13F filings. The largest holders were BlackRock Inc. ($245.4M), Vanguard Group Inc. ($217.7M) and State Street Corp. ($100.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- LTC Properties Inc.
- Filed as
- LTC PPTYS INC (Q1 2024)
- CUSIP
- 502175102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $5.9M |
| Exits | 16 | $5.9M |
Ownership 230 holders
| BlackRock Inc. | 0.01% | Reduce -1.2% | 7,547,055 | $245.4M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 6,695,390 | $217.7M |
| State Street Corp. | 0.00% | Reduce -5.8% | 3,086,027 | $100.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,026,708 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 921,142 | $29.9M |
| Morgan Stanley | 0.00% | Add +31.8% | 792,099 | $25.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 683,981 | $22.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 581,955 | $18.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +1247.4% | 560,973 | $18.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 461,492 | $15.0M |
| Invesco Ltd. | 0.00% | Add +3.3% | 434,975 | $14.1M |
| Advisors Capital Management, LLC | 0.25% | Add +11.3% | 423,532 | $13.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 379,796 | $12.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +3.2% | 294,173 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.2% | 299,533 | $9.7M |
| Marshall Wace, LLP | 0.02% | Add +4.5% | 288,048 | $9.4M |
| Norges Bank | 0.00% | Reduce -10.4% | 240,041 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 214,950 | $7.0M |
| First Trust Advisors LP | 0.01% | Add +32.5% | 206,004 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 191,488 | $6.2M |
| Aberdeen Group plc | 0.01% | Reduce -0.2% | 189,676 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.2% | 138,625 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 138,380 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.6% | 131,072 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.4% | 130,847 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.1% | 123,400 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 119,159 | $3.9M |
| Trillium Asset Management, LLC | 0.09% | Add +3.9% | 110,519 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +17.8% | 96,816 | $3.1M |
| Credit Suisse AG/ | 0.00% | Add +0.6% | 90,686 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 86,177 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 84,890 | $2.8M |
| Millennium Management | 0.00% | Add +78.5% | 83,149 | $2.7M |
| Swiss National Bank | 0.00% | No change | 81,662 | $2.7M |
| Tudor Investment Corporation | 0.03% | Reduce -27.8% | 78,066 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.9% | 76,679 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -12.3% | 74,629 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.8% | 70,157 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +27.2% | 61,760 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -40.4% | 59,558 | $1.9M |
| AQR Capital Management | 0.00% | Add +45.0% | 55,706 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 54,007 | $1.8M |
| Waterloo Capital, L.P. | 0.22% | Add +13.8% | 53,833 | $1.8M |
| Independent Advisor Alliance | 0.06% | Add +1.8% | 52,040 | $1.7M |
| GraniteShares Advisors LLC | 0.89% | Add +14.6% | 51,956 | $1.7M |
| UBS Group AG | 0.00% | Add +32.8% | 51,066 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.8% | 50,192 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.4% | 49,040 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +25.8% | 48,302 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 46,940 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 46,566 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -48.2% | 45,400 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.3% | 44,598 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +155.1% | 42,467 | $1.4M |
| Keudell/Morrison Wealth Management | 0.42% | Reduce -4.2% | 42,321 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -63.3% | 41,493 | $1.3M |
| Barclays PLC | 0.00% | Reduce -45.7% | 41,380 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 41,374 | $1.3M |
| Citigroup Inc. | 0.00% | Add +19.0% | 41,145 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +130.6% | 39,482 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -44.5% | 38,262 | $1.2M |
| Bridge City Capital, LLC | 0.45% | Add +0.8% | 37,684 | $1.2M |
| Dark Forest Capital Management LP | 0.20% | New | 36,612 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 36,243 | $1.2M |
| LPL Financial LLC | 0.00% | Add +53.2% | 36,082 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.4% | 35,926 | $1.2M |
| Amundi | 0.00% | Reduce -2.9% | 32,700 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.2% | 30,321 | $986K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.4% | 29,457 | $958K |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 28,965 | $942K |
| Cwm, LLC | 0.00% | Reduce -5.5% | 28,724 | $934K |
| Sei Investments Co. | 0.00% | Add +2.0% | 28,669 | $933K |
| HSBC Holdings PLC | 0.00% | Add +22.1% | 27,088 | $880K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25,261 | $821K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 25,176 | $818K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -54.9% | 24,925 | $810K |
| Franklin Resources Inc. | 0.00% | Reduce -22.5% | 23,826 | $775K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.0% | 23,627 | $768K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.9% | 23,461 | $763K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.1% | 23,006 | $748K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 22,146 | $720K |
| MetLife Investment Management, LLC | 0.00% | No change | 21,691 | $705K |
| Adams Wealth Management | 0.17% | Reduce -1.4% | 21,386 | $695K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,595 | $670K |
| BNP Paribas Financial Markets | 0.00% | Add +9.8% | 20,589 | $669K |
| Penserra Capital Management LLC | 0.01% | Add +14.0% | 20,535 | $667K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 20,500 | $666K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.6% | 20,465 | $665K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 20,274 | $659K |
| Intrua Financial, LLC | 0.10% | Reduce -0.1% | 20,109 | $654K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -50.8% | 19,723 | $641K |
| Strategic Financial Concepts, LLC | 0.15% | New | 19,233 | $625K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.2% | 18,632 | $606K |
| Raymond James & Associates | 0.00% | Add +15.8% | 17,888 | $582K |
| Sage Capital Management, LLC | 0.31% | Add +0.5% | 17,703 | $576K |
| AXS Investments LLC | 0.14% | New | 17,615 | $573K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +33.5% | 15,634 | $549K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | New | 16,776 | $545K |
| Gsa Capital Partners LLP | 0.04% | Add +70.8% | 16,510 | $537K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 16,502 | $536K |
"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.