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 |
| Raymond James & Associates | 0.00% | Reduce -12.6% | 15,638 | $540K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.9% | 15,360 | $530K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.6% | 15,296 | $528K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,051 | $519K |
| Cetera Investment Advisers | 0.00% | Reduce -11.9% | 14,438 | $498K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.3% | 13,648 | $471K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 13,460 | $469K |
| Amalgamated Bank | 0.00% | Add +2.9% | 13,068 | $451K |
| Truist Financial Corp. | 0.00% | New | 12,824 | $442K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,678 | $438K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.8% | 12,672 | $437K |
| SG Americas Securities, LLC | 0.00% | Add +153.8% | 12,497 | $431K |
| Vident Advisory, LLC | 0.01% | Reduce -2.4% | 12,260 | $423K |
| Jump Financial, LLC | 0.01% | New | 12,256 | $423K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.6% | 12,226 | $422K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 12,178 | $420K |
| Arizona State Retirement System | 0.00% | Add +6.8% | 12,152 | $419K |
| Assetmark, Inc. | 0.00% | Add +0.5% | 12,102 | $418K |
| UniSuper Management Pty Ltd | 0.00% | No change | 11,900 | $411K |
| Wedbush Securities Inc. | 0.01% | No change | 11,820 | $408K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 11,752 | $405K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -25.1% | 11,707 | $404K |
| Legato Capital Management LLC | 0.05% | No change | 11,381 | $393K |
| Verition Fund Management LLC | 0.00% | New | 11,334 | $391K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 10,545 | $364K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.4% | 10,538 | $364K |
| Caxton Associates LP | 0.01% | New | 10,340 | $357K |
| Venture Visionary Partners LLC | 0.02% | Reduce -0.0% | 10,169 | $351K |
| IFM Investors Pty Ltd | 0.00% | New | 9,867 | $340K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,430 | $325K |
| Guggenheim Capital LLC | 0.00% | Add +8.1% | 9,403 | $324K |
| Benchmark Investment Advisors LLC | 0.22% | No change | 8,970 | $309K |
| Hancock Whitney Corp. | 0.01% | Add +0.6% | 8,857 | $306K |
| ClearAlpha Technologies LP | 0.12% | New | 8,790 | $303K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.7% | 8,326 | $287K |
| Lazard Asset Management LLC | 0.00% | Add +166.5% | 8,306 | $286K |
| New York Life Investment Management LLC | 0.00% | Add +31.4% | 8,141 | $281K |
| Versor Investments LP | 0.05% | Reduce -4.7% | 8,100 | $279K |
| STRS Ohio | 0.00% | Add +9.6% | 8,000 | $276K |
| Creative Planning | 0.00% | Add +6.6% | 7,887 | $272K |
| Quantbot Technologies LP | 0.01% | Add +62.5% | 7,816 | $270K |
| Fulcrum Capital LLC | 0.06% | No change | 7,400 | $255K |
| D. E. Shaw & Co. | 0.00% | New | 7,268 | $251K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 7,251 | $250K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.0% | 7,220 | $249K |
| US Bancorp \de | 0.00% | Reduce -44.2% | 7,205 | $249K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 7,150 | $247K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 7,145 | $247K |
| QRG Capital Management, Inc. | 0.00% | Add +8.6% | 6,931 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,827 | $236K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.2% | 6,787 | $234K |
| Van Eck Associates Corp. | 0.00% | Add +11.7% | 6,571 | $227K |
| Campion Asset Management | 0.18% | Reduce -0.5% | 6,552 | $226K |
| Sigma Planning Corp | 0.01% | Reduce -7.5% | 6,483 | $224K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 6,365 | $220K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 6,046 | $209K |
| Gradient Investments LLC | 0.00% | Add +2.3% | 6,043 | $208K |
| FIL Ltd | 0.00% | New | 4,875 | $168K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,704 | $162K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,077 | $141K |
| State of Wyoming | 0.01% | Add +93.4% | 2,462 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 2,459 | $85K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 1,767 | $61K |
| GAMMA Investing LLC | 0.01% | Add +91.4% | 1,439 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 1,395 | $48K |
| North Star Investment Management Corp. | 0.00% | No change | 1,250 | $43K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,248 | $43K |
| FMR LLC | 0.00% | Add +20.5% | 1,246 | $43K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.6% | 1,250 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 1,147 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 850 | $29K |
| CENTRAL TRUST Co | 0.00% | No change | 850 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -44.6% | 784 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.4% | 735 | $25K |
| Allworth Financial LP | 0.00% | No change | 600 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | — | 620 | $21K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.5% | 587 | $20K |
| Strategic Financial Concepts, LLC | 0.01% | Add +3401.1% | 673,369 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.2% | 495 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 459 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $16K |
| NFSG Corp | 0.01% | No change | 466 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 442 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 380 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -6.0% | 297 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 270 | $9K |
| Bessemer Group Inc. | 0.00% | Add +91.3% | 264 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 242 | $8K |
| Cultivar Capital, Inc. | 0.01% | New | 210 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 200 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 180 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +78.0% | 178 | $6K |
| Fifth Third Bancorp | 0.00% | Add +17.2% | 177 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 140 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.2% | 133 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -65.8% | 89 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 82 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.8% | 69 | $2K |
| Key Financial Inc | 0.00% | No change | 67 | $2K |
| Spire Wealth Management | 0.00% | No change | 65 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.6% | 61 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 49 | $2K |
| Huntington National Bank | 0.00% | Add +20.0% | 54 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 51 | $2K |
| Rise Advisors, LLC | 0.00% | New | 51 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 50 | $2K |
| UMB Bank, n.a. | 0.00% | Add +250.0% | 49 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +51.6% | 47 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 46 | $2K |
| SWAN Capital LLC | 0.00% | New | 42 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +3.1% | 33 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -95.0% | 20 | $690 |
| Avior Wealth Management, LLC | 0.00% | Reduce -34.6% | 17 | $586 |
| FinTrust Capital Advisors, LLC | 0.00% | New | 16 | $552 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $518 |
| Chris Bulman Inc | 0.00% | — | 5 | $173 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 12 | $0 |
"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.