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

0100200300 Q1 2024: 230Q1 2024Q2 2024: 219Q2 2024Q3 2024: 239Q3 2024Q4 2024: 239Q4 2024Q1 2025: 260Q1 2025Q2 2025: 259Q2 2025Q3 2025: 276Q3 2025Q4 2025: 273Q4 2025Q1 2026: 288Q1 2026Q2 2026: 291Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$5.9M
Exits16$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
Cetera Investment Advisers 0.00% New 16,384 $533K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 16,373 $532K
Macquarie Group Ltd. 0.00% Reduce -9.3% 15,689 $510K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.6% 15,658 $509K
T. Rowe Price Associates Inc. 0.00% Reduce -29.1% 15,596 $508K
American Century Companies Inc. 0.00% Add +8.2% 15,498 $504K
HighTower Advisors, LLC 0.00% Add +5.2% 15,013 $493K
Maryland State Retirement & Pension System 0.01% No change 15,051 $473K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,089 $458K
Stratos Wealth Partners, LTD. 0.01% Reduce -21.6% 14,043 $457K
Daiwa Securities Group Inc. 0.00% Add +7.0% 13,469 $438K
Royal Bank of Canada 0.00% Reduce -38.8% 13,321 $433K
US Bancorp \de 0.00% Add +98.5% 12,914 $420K
Amalgamated Bank 0.00% Reduce -18.6% 12,696 $413K
Teachers Retirement System of the State of Kentucky 0.00% No change 12,678 $412K
Vident Advisory, LLC 0.01% Reduce -8.3% 12,558 $408K
Jane Street Group, LLC 0.00% Reduce -52.7% 12,359 $402K
Assetmark, Inc. 0.00% Add +17.7% 12,047 $392K
UniSuper Management Pty Ltd 0.00% No change 11,900 $387K
Wedbush Securities Inc. 0.01% Reduce -16.3% 11,820 $384K
Commonwealth Equity Services, LLC 0.00% Add +3.5% 11,731 $381K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -20.4% 11,712 $381K
Victory Capital Management Inc. 0.00% Add +0.8% 11,450 $372K
Legato Capital Management LLC 0.04% No change 11,381 $370K
Arizona State Retirement System 0.00% Reduce -1.7% 11,381 $370K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.2% 11,138 $362K
Pictet Asset Management Holding SA 0.00% Add +8.3% 10,728 $349K
Albert D Mason Inc. 0.21% Reduce -1.1% 10,552 $343K
Venture Visionary Partners LLC 0.02% New 10,170 $331K
Kestra Advisory Services, LLC 0.00% New 10,079 $328K
Schonfeld Strategic Advisors LLC 0.00% New 9,480 $308K
Handelsbanken Fonder AB 0.00% No change 9,430 $307K
Private Advisor Group, LLC 0.00% Add +21.1% 9,217 $300K
Benchmark Investment Advisors LLC 0.23% No change 8,970 $292K
Hancock Whitney Corp. 0.01% Add +2.4% 8,805 $286K
Guggenheim Capital LLC 0.00% Reduce -42.5% 8,698 $283K
Versor Investments LP 0.06% Add +4.9% 8,500 $276K
ProShare Advisors LLC 0.00% Add +7.3% 8,279 $269K
Russell Investments Group, Ltd. 0.00% Add +1343.2% 7,447 $242K
Fulcrum Capital LLC 0.06% No change 7,400 $241K
Creative Planning 0.00% Add +10.6% 7,397 $240K
STRS Ohio 0.00% Reduce -14.1% 7,300 $237K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 7,251 $236K
Centiva Capital, LP 0.01% New 7,166 $233K
Sheaff Brock Investment Advisors, LLC 0.02% New 7,150 $232K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 7,135 $232K
Sigma Planning Corp 0.01% New 7,010 $228K
Tower Research Capital LLC (TRC) 0.01% Reduce -50.8% 7,009 $228K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 6,827 $222K
Deerfield Management Company, L.P. 0.00% New 6,818 $222K
Campion Asset Management 0.17% No change 6,582 $214K
Walleye Trading LLC 0.00% New 6,428 $209K
QRG Capital Management, Inc. 0.00% Reduce -11.4% 6,383 $207K
Squarepoint Ops LLC 0.00% Reduce -2.6% 6,314 $205K
Bank of Montreal 0.00% New 6,220 $204K
New York Life Investment Management LLC 0.00% Reduce -0.9% 6,197 $201K
Gradient Investments LLC 0.00% Add +1.8% 5,908 $192K
Van Eck Associates Corp. 0.00% Add +2.3% 5,882 $191K
Point72 Hong Kong Ltd 0.01% Add +13.8% 5,100 $166K
SG Americas Securities, LLC 0.00% Reduce -45.0% 4,923 $160K
Quantbot Technologies LP 0.01% Reduce -68.2% 4,810 $156K
Public Employees Retirement Association of Colorado 0.00% Reduce -26.4% 4,704 $153K
Ameritas Investment Partners, Inc. 0.00% No change 4,077 $133K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +175.6% 3,462 $113K
Metropolitan Life Insurance Co 0.00% Reduce -7.9% 3,451 $112K
Lazard Asset Management LLC 0.00% Reduce -2.5% 3,117 $101K
PNC Financial Services Group, Inc. 0.00% Reduce -23.6% 2,211 $72K
Principal Securities, Inc. 0.00% Reduce -3.1% 1,753 $57K
Private Trust Co. NA 0.01% Add +13.1% 1,416 $46K
IFP Advisors, Inc 0.00% Add +302.0% 1,395 $45K
State of Wyoming 0.01% Reduce -44.9% 1,273 $41K
North Star Investment Management Corp. 0.00% No change 1,250 $41K
HHM Wealth Advisors, LLC 0.01% No change 1,248 $41K
Steward Partners Investment Advisory, LLC 0.00% Add +0.3% 1,137 $37K
PEAK6 Investments LLC 0.00% New 1,121 $36K
FMR LLC 0.00% Reduce -32.9% 1,034 $34K
SageView Advisory Group, LLC 0.00% New 11,601 $30K
Geneos Wealth Management Inc. 0.00% No change 850 $28K
CENTRAL TRUST Co 0.00% No change 850 $28K
GAMMA Investing LLC 0.01% Reduce -15.7% 752 $24K
Sunbelt Securities, Inc. 0.00% Add +1.1% 718 $23K
Quadrant Capital Group LLC 0.00% Reduce -42.4% 695 $23K
KBC Group NV 0.00% Reduce -44.8% 654 $21K
Allworth Financial LP 0.00% No change 600 $20K
Point72 (DIFC) Ltd 0.00% — 560 $18K
Public Employees Retirement System of Ohio 0.00% Add +3.6% 489 $16K
Bartlett & Co. Wealth Management LLC 0.00% No change 470 $15K
NFSG Corp 0.01% No change 466 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +6.5% 442 $14K
Future Financial Wealth Managment LLC 0.01% New 400 $13K
Signaturefd, LLC 0.00% Add +1885.0% 397 $13K
EverSource Wealth Advisors, LLC 0.00% Reduce -40.2% 380 $13K
Truvestments Capital LLC 0.00% Reduce -65.8% 342 $11K
Creative Financial Designs Inc. 0.00% No change 331 $11K
Versant Capital Management, Inc 0.00% Reduce -4.8% 316 $10K
Arax Advisory Partners 0.00% Reduce -43.5% 260 $8K
Harbour Investments, Inc. 0.00% Add +1.7% 238 $8K
Harbor Investment Advisory, LLC 0.00% Reduce -50.0% 200 $7K
FNY Investment Advisers, LLC 0.00% New 200 $6K
Sound Income Strategies, LLC 0.00% No change 180 $6K
MassMutual Private Wealth & Trust, FSB 0.00% New 171 $6K
Fifth Third Bancorp 0.00% Add +4.9% 151 $5K
Quarry LP 0.00% New 144 $5K
NewEdge Advisors, LLC 0.00% No change 140 $5K
Bessemer Group Inc. 0.00% Reduce -29.2% 138 $4K
Catalyst Funds Management Pty Ltd 0.00% — 100 $3K
CIBC Private Wealth Group LLC 0.00% New 100 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Add +6.0% 71 $2K
Farther Finance Advisors, LLC 0.00% Reduce -27.4% 69 $2K
Key Financial Inc 0.00% No change 67 $2K
Clearstead Advisors, LLC 0.00% New 63 $2K
Spire Wealth Management 0.00% Add +30.0% 65 $2K
Lindbrook Capital, LLC 0.00% New 51 $2K
Heritage Wealth Advisors 0.00% No change 50 $2K
First Horizon Advisors, Inc. 0.00% No change 46 $1K
Huntington National Bank 0.00% New 45 $1K
Raleigh Capital Management Inc. 0.00% New 32 $1K
Farmers & Merchants Investments Inc. 0.00% No change 32 $1K
Bell Investment Advisors, Inc 0.00% Reduce -34.0% 31 $1K
First Command Advisory Services, Inc. 0.00% New 31 $1K
Lanark Financial, Inc. 0.00% New 22 $1K
Parallel Advisors, LLC 0.00% Reduce -57.1% 30 $975
Avior Wealth Management, LLC 0.00% New 26 $845
UMB Bank, n.a. 0.00% New 14 $455
Abound Wealth Management 0.00% No change 13 $423
AlphaQuest LLC 0.00% New 9 $293
Rothschild Investment LLC 0.00% New 5 $163
Parkside Financial Bank & Trust 0.00% No change 3 $98
Creekmur Asset Management LLC 0.00% Reduce -99.3% 2 $77
Covestor Ltd 0.00% Add +400.0% 15 $0

"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.