LTC PropertiesLTC
13F holders, Q2 2024 (June 30)219holders −11
18new positions
33sold out
5famous investors
$33.76avg. 13F price*
At the end of Q2 2024, 219 institutions reported holding LTC Properties Inc. (LTC) in their 13F filings, down 11 from Q1 2024. 18 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($269.7M), Vanguard Group Inc. ($240.3M) and State Street Corp. ($107.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- LTC Properties Inc.
- Filed as
- LTC PPTYS INC (Q2 2024)
- CUSIP
- 502175102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.1M |
| Exits | 33 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,535,737 shares bought and 1,573,876 shares sold, net +961,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| BlackRock Inc. | 0.01% | Add +3.6% | 7,816,073 | $269.7M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 6,965,607 | $240.3M |
| State Street Corp. | 0.00% | Add +1.2% | 3,123,064 | $107.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 1,116,669 | $38.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 914,341 | $31.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 724,090 | $25.0M |
| Morgan Stanley | 0.00% | Reduce -19.3% | 639,454 | $22.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 636,687 | $22.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.5% | 613,935 | $21.2M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -11.0% | 499,079 | $17.2M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 486,315 | $16.8M |
| Advisors Capital Management, LLC | 0.27% | Add +3.8% | 439,449 | $15.2M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 409,002 | $14.1M |
| Legal & General Group Plc | 0.00% | Reduce -9.7% | 342,907 | $11.8M |
| Norges Bank | 0.00% | Add +28.5% | 308,537 | $10.6M |
| Two Sigma Advisers, LP | 0.02% | Add +90.6% | 235,200 | $8.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 214,398 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.4% | 197,964 | $6.8M |
| Bank of America Corp. | 0.00% | Add +225.5% | 193,874 | $6.7M |
| Aberdeen Group plc | 0.01% | Add +0.1% | 189,924 | $6.6M |
| Two Sigma Investments, LP | 0.01% | Add +461.8% | 165,479 | $5.7M |
| Citadel Advisors | 0.01% | Add +113.2% | 159,119 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 142,896 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 140,707 | $4.9M |
| Tudor Investment Corporation | 0.05% | Add +56.7% | 122,321 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 118,811 | $4.1M |
| Trillium Asset Management, LLC | 0.10% | Add +7.3% | 118,598 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -11.1% | 116,286 | $4.0M |
| Millennium Management | 0.00% | Add +33.7% | 111,188 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -47.0% | 109,119 | $3.8M |
| Deutsche Bank AG | 0.00% | Add +7.0% | 103,642 | $3.6M |
| Marshall Wace, LLP | 0.01% | Reduce -64.9% | 101,040 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.8% | 99,833 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +12.7% | 95,672 | $3.3M |
| Swiss National Bank | 0.00% | Add +4.5% | 85,362 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.4% | 83,273 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -73.1% | 80,564 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +10.6% | 77,565 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 75,979 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +690.9% | 74,973 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +0.9% | 62,322 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +61.0% | 61,608 | $2.1M |
| GraniteShares Advisors LLC | 0.68% | Add +14.3% | 59,362 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 58,797 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.6% | 58,520 | $2.0M |
| Waterloo Capital, L.P. | 0.24% | Add +5.9% | 56,998 | $2.0M |
| Independent Advisor Alliance | 0.06% | Add +4.7% | 54,509 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.4% | 53,640 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.9% | 47,897 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +283.1% | 47,349 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | Add +180.4% | 47,034 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 46,205 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +3.5% | 46,135 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +356.4% | 46,003 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 45,848 | $1.6M |
| Citigroup Inc. | 0.00% | Add +7.9% | 44,403 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 43,141 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 42,484 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.2% | 40,407 | $1.4M |
| LPL Financial LLC | 0.00% | Add +10.7% | 39,938 | $1.4M |
| Keudell/Morrison Wealth Management | 0.39% | Reduce -9.7% | 38,230 | $1.3M |
| Bridge City Capital, LLC | 0.44% | Add +0.2% | 37,759 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 36,091 | $1.2M |
| Barclays PLC | 0.00% | Reduce -14.6% | 35,353 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.1% | 34,724 | $1.2M |
| Sei Investments Co. | 0.00% | Add +16.3% | 33,353 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +22.0% | 33,047 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +11.1% | 32,188 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 30,967 | $1.1M |
| Amundi | 0.00% | Reduce -10.6% | 29,223 | $1.0M |
| UBS Group AG | 0.00% | Reduce -43.6% | 28,784 | $993K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.1% | 27,061 | $934K |
| AQR Capital Management | 0.00% | Reduce -52.7% | 26,334 | $909K |
| MetLife Investment Management, LLC | 0.01% | Add +20.4% | 26,123 | $901K |
| Cwm, LLC | 0.00% | Reduce -9.9% | 25,874 | $893K |
| Corebridge Financial, Inc. | 0.00% | — | 24,937 | $860K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 24,004 | $828K |
| Penserra Capital Management LLC | 0.01% | Add +12.8% | 23,169 | $799K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.9% | 22,566 | $779K |
| Louisiana State Employees Retirement System | 0.01% | Add +6.8% | 21,900 | $756K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 21,311 | $735K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -16.3% | 20,854 | $719K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 20,713 | $715K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,595 | $711K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 20,232 | $698K |
| Macquarie Group Ltd. | 0.00% | Add +25.8% | 19,734 | $681K |
| Franklin Resources Inc. | 0.00% | Reduce -20.1% | 19,044 | $657K |
| Intrua Financial, LLC | 0.11% | Reduce -5.4% | 19,026 | $656K |
| CIC Wealth, LLC | 0.17% | New | 17,580 | $607K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 17,442 | $602K |
| Deerfield Management Company, L.P. | 0.01% | Add +155.8% | 17,439 | $602K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.8% | 17,355 | $599K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +5.3% | 17,381 | $594K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +3.3% | 16,912 | $583K |
| American Century Companies Inc. | 0.00% | Add +8.2% | 16,763 | $578K |
| Sage Capital Management, LLC | 0.30% | Reduce -5.8% | 16,683 | $576K |
| Royal Bank of Canada | 0.00% | Add +23.3% | 16,427 | $566K |
| Adams Wealth Management | 0.13% | Reduce -23.4% | 16,371 | $565K |
| CacheTech Inc. | 0.13% | — | 16,371 | $565K |
| MQS Management LLC | 0.33% | New | 15,930 | $550K |
"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.