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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$23.3M
Exits18$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.