LTC PropertiesLTC
13F holders, Q3 2024 (September 30)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 |
| Franklin Resources Inc. | 0.00% | Reduce -6.2% | 17,861 | $636K |
| HighTower Advisors, LLC | 0.00% | Add +26.8% | 17,060 | $633K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.4% | 16,973 | $622K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 16,893 | $620K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 16,840 | $618K |
| Sage Capital Management, LLC | 0.30% | Add +0.7% | 16,795 | $616K |
| American Century Companies Inc. | 0.00% | Reduce -2.9% | 16,271 | $597K |
| Handelsbanken Fonder AB | 0.00% | Add +71.0% | 16,130 | $592K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 15,551 | $571K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 15,358 | $564K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,296 | $561K |
| ORG Partners LLC | 0.09% | New | 15,251 | $559K |
| Adams Wealth Management | 0.12% | Reduce -10.1% | 14,715 | $540K |
| CacheTech Inc. | 0.12% | Reduce -10.1% | 14,715 | $540K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.4% | 14,686 | $539K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.2% | 14,497 | $532K |
| Raymond James & Associates | 0.00% | Reduce -11.1% | 13,898 | $510K |
| Vident Advisory, LLC | 0.01% | Add +9.3% | 13,396 | $491K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.5% | 13,220 | $485K |
| Assetmark, Inc. | 0.00% | Add +7.9% | 13,059 | $479K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 12,820 | $470K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,678 | $465K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 12,519 | $459K |
| Sterling Capital Management LLC | 0.01% | — | 12,508 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 12,242 | $449K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,089 | $444K |
| UniSuper Management Pty Ltd | 0.00% | No change | 11,900 | $437K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.8% | 11,720 | $430K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,707 | $430K |
| Boothbay Fund Management, LLC | 0.01% | New | 11,661 | $428K |
| Cambria Investment Management, L.P. | 0.03% | New | 11,575 | $425K |
| Legato Capital Management LLC | 0.05% | No change | 11,381 | $418K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 11,081 | $407K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 10,484 | $385K |
| Caxton Associates LP | 0.02% | No change | 10,340 | $379K |
| Teacher Retirement System of Texas | 0.00% | Reduce -70.5% | 10,236 | $376K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.9% | 10,238 | $376K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.6% | 10,184 | $374K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -42.6% | 10,014 | $367K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 9,962 | $366K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.2% | 9,514 | $349K |
| ProShare Advisors LLC | 0.00% | Add +41.0% | 8,972 | $329K |
| Benchmark Investment Advisors LLC | 0.23% | No change | 8,970 | $329K |
| Hancock Whitney Corp. | 0.01% | Add +0.9% | 8,941 | $328K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 8,329 | $306K |
| QRG Capital Management, Inc. | 0.00% | Add +17.6% | 8,148 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +19.8% | 8,128 | $298K |
| STRS Ohio | 0.00% | No change | 8,000 | $294K |
| Creative Planning | 0.00% | Reduce -1.8% | 7,748 | $284K |
| Stifel Financial Corp. | 0.00% | New | 7,717 | $283K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,955 | $270K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 7,251 | $266K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 7,382 | $265K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 7,177 | $263K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 7,150 | $262K |
| Versor Investments LP | 0.04% | Reduce -17.3% | 6,700 | $246K |
| Campion Asset Management | 0.18% | Reduce -0.1% | 6,542 | $240K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.4% | 6,542 | $240K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +5.1% | 6,354 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.1% | 6,273 | $230K |
| Gradient Investments LLC | 0.00% | Add +1.2% | 6,114 | $224K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,099 | $218K |
| US Bancorp \de | 0.00% | Reduce -19.6% | 5,790 | $212K |
| Everhart Financial Group, Inc. | 0.05% | New | 5,752 | $211K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -72.6% | 5,716 | $210K |
| Community Trust & Investment Co. | 0.01% | New | 5,500 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,704 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.7% | 4,351 | $160K |
| FMR LLC | 0.00% | Add +132.7% | 2,899 | $106K |
| Lazard Asset Management LLC | 0.00% | Reduce -67.2% | 2,724 | $99K |
| Group One Trading LLC | 0.00% | New | 2,675 | $98K |
| Montag A & Associates Inc. | 0.00% | New | 2,065 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.4% | 1,981 | $73K |
| FIL Ltd | 0.00% | Reduce -62.6% | 1,821 | $67K |
| GAMMA Investing LLC | 0.01% | Add +25.4% | 1,805 | $66K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.0% | 1,687 | $62K |
| State of Wyoming | 0.01% | Reduce -38.1% | 1,523 | $56K |
| IFP Advisors, Inc | 0.00% | No change | 1,395 | $51K |
| North Star Investment Management Corp. | 0.00% | No change | 1,250 | $46K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,248 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 1,153 | $42K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 989 | $36K |
| Quadrant Capital Group LLC | 0.00% | Add +50.9% | 886 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.1% | 885 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 850 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 800 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.5% | 746 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -58.4% | 736 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -6.4% | 734 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | Add +0.7% | 624 | $23K |
| Allworth Financial LP | 0.00% | No change | 600 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.0% | 485 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 459 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 442 | $16K |
| Future Financial Wealth Managment LLC | 0.01% | New | 400 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 380 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 300 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 297 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -2.6% | 257 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +9.9% | 266 | $10K |
| Huntington National Bank | 0.00% | Add +370.4% | 254 | $9K |
| Uncommon Cents Investing LLC | 0.00% | New | 200 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 200 | $7K |
| JNBA Financial Advisors | 0.00% | New | 193 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 192 | $7K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 188 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 180 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 140 | $5K |
| UMB Bank, n.a. | 0.00% | Add +132.7% | 114 | $4K |
| Signaturefd, LLC | 0.00% | Add +455.0% | 111 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.8% | 100 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.0% | 91 | $3K |
| Arax Advisory Partners | 0.00% | No change | 89 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 88 | $3K |
| Point72 Hong Kong Ltd | 0.00% | New | 88 | $3K |
| Roble, Belko & Company, Inc | 0.00% | Add +55.1% | 76 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.3% | 74 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 69 | $3K |
| Key Financial Inc | 0.00% | No change | 67 | $2K |
| Spire Wealth Management | 0.00% | No change | 65 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +293.8% | 63 | $2K |
| Rise Advisors, LLC | 0.00% | Add +2.0% | 52 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 50 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 46 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -66.9% | 44 | $2K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 33 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| Blue Trust, Inc. | 0.00% | New | 33 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.0% | 31 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 30 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 17 | $623 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 16 | $594 |
| AlphaQuest LLC | 0.00% | New | 10 | $367 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $108 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $37 |
| Covestor Ltd | 0.00% | Reduce -41.7% | 7 | $0 |
"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.