LTC PropertiesLTC
13F holders, Q3 2024 (September 30)239holders +20
36new positions
18sold out
6famous investors
$36.69avg. 13F price*
At the end of Q3 2024, 239 institutions reported holding LTC Properties Inc. (LTC) in their 13F filings, up 20 from Q2 2024. 36 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($287.2M), Vanguard Group Inc. ($253.9M) and State Street Corp. ($121.3M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- LTC Properties Inc.
- Filed as
- LTC PPTYS INC (Q3 2024)
- CUSIP
- 502175102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.3M |
| Exits | 18 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,608,893 shares bought and 1,339,659 shares sold, net +1,269,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.01% | — | 7,828,863 | $287.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 6,921,464 | $253.9M |
| State Street Corp. | 0.00% | Add +5.8% | 3,305,037 | $121.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,125,020 | $41.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 907,397 | $33.3M |
| Morgan Stanley | 0.00% | Add +28.5% | 821,482 | $30.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 754,512 | $27.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -1.5% | 627,106 | $23.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 624,483 | $22.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +5.9% | 528,602 | $19.4M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 496,091 | $18.2M |
| Invesco Ltd. | 0.00% | Add +14.8% | 469,409 | $17.2M |
| Advisors Capital Management, LLC | 0.27% | Add +2.7% | 451,480 | $16.6M |
| Marshall Wace, LLP | 0.02% | Add +298.1% | 402,285 | $14.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +312.3% | 332,173 | $12.2M |
| Two Sigma Advisers, LP | 0.03% | Add +33.1% | 313,100 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 305,204 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +80.4% | 253,807 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Add +49.0% | 246,506 | $9.0M |
| Aberdeen Group plc | 0.02% | Add +25.7% | 238,793 | $8.8M |
| Principal Financial Group Inc. | 0.00% | Add +6.9% | 229,176 | $8.4M |
| Bank of America Corp. | 0.00% | Add +18.2% | 229,133 | $8.4M |
| Millennium Management | 0.01% | Add +105.2% | 228,163 | $8.4M |
| Norges Bank | 0.00% | Reduce -38.6% | 189,363 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.6% | 182,999 | $6.7M |
| First Trust Advisors LP | 0.01% | Add +56.9% | 171,227 | $6.3M |
| Tudor Investment Corporation | 0.06% | Add +25.5% | 153,516 | $5.6M |
| Citadel Advisors | 0.01% | Reduce -6.4% | 148,922 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 138,465 | $5.1M |
| Renaissance Technologies | 0.01% | New | 122,700 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +13.7% | 117,807 | $4.3M |
| Trillium Asset Management, LLC | 0.11% | Reduce -1.3% | 117,018 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.1% | 116,172 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 108,818 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 99,833 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.5% | 92,272 | $3.4M |
| Barclays PLC | 0.00% | Add +148.8% | 87,972 | $3.2M |
| Swiss National Bank | 0.00% | No change | 85,362 | $3.1M |
| Jane Street Group, LLC | 0.01% | Add +78.3% | 84,398 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 83,273 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 82,958 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 76,354 | $2.8M |
| Edgestream Partners, L.P. | 0.12% | New | 74,066 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.0% | 70,785 | $2.6M |
| GraniteShares Advisors LLC | 1.66% | Add +12.6% | 66,829 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 65,892 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -14.2% | 66,569 | $2.4M |
| Citigroup Inc. | 0.00% | Add +40.6% | 62,428 | $2.3M |
| Denali Advisors LLC | 0.23% | New | 59,200 | $2.2M |
| Independent Advisor Alliance | 0.07% | Add +2.5% | 55,890 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -10.7% | 55,672 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +468.5% | 53,457 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.4% | 53,440 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.3% | 53,314 | $2.0M |
| Waterloo Capital, L.P. | 0.20% | Reduce -12.8% | 49,689 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 49,414 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.1% | 47,345 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 47,158 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +1.8% | 46,675 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +124.2% | 46,443 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 45,182 | $1.7M |
| LPL Financial LLC | 0.00% | Add +11.2% | 44,403 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 44,094 | $1.6M |
| Bridge City Capital, LLC | 0.44% | Add +16.8% | 44,090 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 42,643 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 41,098 | $1.5M |
| Keudell/Morrison Wealth Management | 0.38% | Reduce -1.0% | 37,847 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +17.8% | 36,467 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -24.0% | 35,767 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 34,153 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -4.5% | 31,557 | $1.2M |
| Amundi | 0.00% | Add +4.3% | 30,488 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.2% | 28,897 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +22.8% | 28,439 | $1.0M |
| AQR Capital Management | 0.00% | Add +5.9% | 27,878 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 27,061 | $993K |
| Sei Investments Co. | 0.00% | Reduce -18.9% | 27,066 | $993K |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 26,115 | $958K |
| Cwm, LLC | 0.00% | Reduce -4.2% | 24,778 | $909K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 24,675 | $905K |
| Heitman Real Estate Securities LLC | 0.05% | New | 24,434 | $896K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 24,236 | $889K |
| SG Americas Securities, LLC | 0.00% | Add +83.0% | 22,874 | $839K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 22,504 | $826K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.7% | 22,184 | $814K |
| D. E. Shaw & Co. | 0.00% | Add +200.7% | 21,857 | $802K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.1% | 21,000 | $770K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 20,923 | $768K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,595 | $756K |
| CIC Wealth, LLC | 0.19% | Add +15.9% | 20,380 | $748K |
| UBS Group AG | 0.00% | Reduce -31.4% | 19,745 | $724K |
| Macquarie Group Ltd. | 0.00% | No change | 19,734 | $724K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.9% | 19,652 | $721K |
| Royal Bank of Canada | 0.00% | Add +17.8% | 19,351 | $710K |
| Venture Visionary Partners LLC | 0.03% | Add +88.5% | 19,170 | $703K |
| Strategic Financial Concepts, LLC | 0.22% | Reduce -97.2% | 19,027 | $698K |
| Squarepoint Ops LLC | 0.00% | New | 18,859 | $692K |
| Intech Investment Management LLC | 0.01% | New | 18,498 | $679K |
| Intrua Financial, LLC | 0.11% | Reduce -3.4% | 18,373 | $674K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 17,832 | $655K |
"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.