LTC PropertiesLTC

13F holders, Q4 2024 (December 31)
239holders
23new positions
27sold out
6famous investors
$34.55avg. 13F price*

At the end of Q4 2024, 239 institutions reported holding LTC Properties Inc. (LTC) in their 13F filings, unchanged from Q3 2024. 23 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($283.8M), Vanguard Group Inc. ($240.5M) and State Street Corp. ($117.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
LTC Properties Inc.
Filed as
LTC PPTYS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$13.9M
Exits27$12.4M

All 13F filers, Q3 2024 → Q4 2024: 2,389,140 shares bought and 1,509,760 shares sold, net +879,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

BlackRock, Inc. 0.01% Add +4.9% 8,214,057 $283.8M
Vanguard Group Inc. 0.00% Add +0.6% 6,960,934 $240.5M
State Street Corp. 0.00% Add +3.1% 3,407,978 $117.7M
Geode Capital Management, LLC 0.00% Add +3.7% 1,166,601 $40.3M
Bank of New York Mellon Corp 0.01% Add +6.1% 962,651 $33.3M
Charles Schwab Investment Management Inc. 0.01% Add +9.0% 822,724 $28.4M
Morgan Stanley 0.00% Reduce -6.0% 771,831 $26.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +3.1% 646,592 $22.3M
Dimensional Fund Advisors LP 0.01% Add +2.9% 642,325 $22.2M
Northern Trust Corp. 0.00% Add +20.9% 599,573 $20.7M
Marshall Wace, LLP 0.02% Add +37.3% 552,308 $19.1M
Heitman Real Estate Securities LLC 1.18% Add +2067.2% 529,541 $18.3M
Balyasny Asset Management L.P. 0.04% Reduce -5.5% 499,713 $17.3M
Advisors Capital Management, LLC 0.25% Add +2.8% 464,243 $16.0M
JPMorgan Chase & Co. 0.00% Add +32.7% 336,734 $11.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.5% 333,977 $11.5M
Legal & General Group Plc 0.00% Reduce -2.3% 298,262 $10.3M
Two Sigma Advisers, LP 0.02% Reduce -15.6% 264,200 $9.1M
Invesco Ltd. 0.00% Reduce -47.3% 247,334 $8.5M
Principal Financial Group Inc. 0.00% Add +7.6% 246,663 $8.5M
Aberdeen Group plc 0.02% Add +1.1% 241,376 $8.3M
Goldman Sachs Group Inc. 0.00% Add +15.2% 210,838 $7.3M
Renaissance Technologies 0.01% Add +69.3% 207,700 $7.2M
Millennium Management 0.01% Reduce -24.5% 172,267 $6.0M
Two Sigma Investments, LP 0.01% Reduce -32.4% 166,661 $5.8M
Norges Bank 0.00% Reduce -23.6% 144,704 $5.0M
Rhumbline Advisers 0.00% Add +1.4% 140,380 $4.9M
First Trust Advisors LP 0.00% Reduce -19.3% 138,198 $4.8M
Deutsche Bank AG 0.00% Add +12.2% 132,183 $4.6M
Citadel Advisors 0.00% Reduce -19.2% 120,358 $4.2M
Tudor Investment Corporation 0.04% Reduce -24.9% 115,294 $4.0M
Asset Management One Co., Ltd. 0.01% Reduce -0.4% 115,661 $4.0M
Public Sector Pension Investment Board 0.02% Add +22.2% 112,759 $3.9M
Ameriprise Financial Inc. 0.00% Add +1.1% 109,969 $3.8M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 97,977 $3.4M
Bank of America Corp. 0.00% Reduce -59.0% 93,872 $3.2M
Swiss National Bank 0.00% No change 85,362 $2.9M
Janus Henderson Group PLC 0.00% No change 83,273 $2.9M
Barclays PLC 0.00% Reduce -8.9% 80,107 $2.8M
New York State Teachers Retirement System 0.01% Add +0.4% 76,639 $2.6M
Schroder Investment Management Group 0.00% New 76,501 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +3.8% 73,445 $2.5M
UBS Group AG 0.00% Add +270.6% 73,174 $2.5M
Citigroup Inc. 0.00% Add +14.7% 71,626 $2.5M
DekaBank Deutsche Girozentrale 0.00% No change 66,569 $2.3M
Nomura Asset Management Co. Ltd. 0.01% Add +11.6% 59,640 $2.1M
Envestnet Asset Management Inc. 0.00% Add +13.8% 56,250 $1.9M
Independent Advisor Alliance 0.03% Reduce -0.2% 55,759 $1.9M
Alliancebernstein L.P. 0.00% Add +3.8% 55,321 $1.9M
Waterloo Capital, L.P. 0.19% Add +6.6% 52,949 $1.8M
Prudential Financial Inc. 0.00% Reduce -1.8% 45,853 $1.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +4.6% 49,544 $1.7M
Exchange Traded Concepts, LLC 0.03% Add +4.3% 48,430 $1.7M
Bridgeway Capital Management, LLC 0.04% New 47,100 $1.6M
State of Alaska, Department of Revenue 0.02% Add +4.3% 47,131 $1.6M
LPL Financial LLC 0.00% Add +4.4% 46,361 $1.6M
Kestra Advisory Services, LLC 0.01% New 45,648 $1.6M
Amundi 0.00% Add +47.5% 44,981 $1.5M
Bridge City Capital, LLC 0.41% Add +0.9% 44,481 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Reduce -22.7% 43,036 $1.5M
California State Teachers Retirement System 0.00% Reduce -0.8% 40,761 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -52.2% 39,687 $1.4M
D. E. Shaw & Co. 0.00% Add +73.6% 37,942 $1.3M
HSBC Holdings PLC 0.00% Add +19.5% 37,704 $1.3M
New York State Common Retirement Fund 0.00% No change 36,467 $1.3M
Keudell/Morrison Wealth Management 0.33% Reduce -3.9% 36,365 $1.3M
Wells Fargo & Company 0.00% Reduce -24.7% 35,520 $1.2M
Thrivent Financial for Lutherans 0.00% Add +2.4% 34,984 $1.2M
Martingale Asset Management L P 0.03% New 34,211 $1.2M
Voya Investment Management LLC 0.00% Reduce -20.8% 33,778 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 33,110 $1.1M
Denali Advisors LLC 0.12% Reduce -45.8% 32,100 $1.1M
Franklin Resources Inc. 0.00% Add +76.9% 31,599 $1.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% Reduce -12.0% 31,465 $1.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.6% 29,647 $1.0M
AQR Capital Management 0.00% Add +2.1% 28,453 $983K
MetLife Investment Management, LLC 0.01% Add +5.5% 27,557 $952K
New Age Alpha Advisors, LLC 0.04% New 25,971 $897K
Allspring Global Investments Holdings, LLC 0.00% New 25,864 $894K
Sei Investments Co. 0.00% Reduce -5.5% 25,582 $884K
Nisa Investment Advisors, LLC 0.00% Reduce -12.0% 25,433 $879K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +43.1% 24,099 $833K
Corebridge Financial, Inc. 0.00% Reduce -3.4% 23,828 $823K
Penserra Capital Management LLC 0.02% Reduce -16.3% 23,809 $822K
Cwm, LLC 0.00% Reduce -4.3% 23,711 $819K
Intech Investment Management LLC 0.01% Add +27.0% 23,489 $812K
Illinois Municipal Retirement Fund 0.01% Add +5.9% 23,485 $811K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +52.7% 23,360 $807K
KLP Kapitalforvaltning As 0.00% — 23,200 $802K
Venture Visionary Partners LLC 0.03% Add +15.7% 22,188 $767K
Macquarie Group Ltd. 0.00% Add +11.8% 22,066 $762K
Louisiana State Employees Retirement System 0.01% Add +4.3% 21,900 $757K
T. Rowe Price Associates Inc. 0.00% Add +20.9% 21,566 $746K
SG Americas Securities, LLC 0.00% Reduce -7.5% 21,169 $731K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.0% 20,915 $723K
Apollon Wealth Management, LLC 0.02% New 20,823 $719K
Ensign Peak Advisors, Inc 0.00% No change 20,595 $712K
Handelsbanken Fonder AB 0.00% Add +24.8% 20,130 $695K
Susquehanna International Group, LLP 0.00% New 19,418 $671K
Strategic Financial Concepts, LLC 0.13% Add +0.1% 19,046 $658K

"% of holder's portfolio" is LTC's weight in each manager's 13F, not the share of LTC Properties Inc. the manager owns.

Show all 239 holders