LTC PropertiesLTC

13F holders, Q4 2025 (December 31)
273holders −3
28new positions
38sold out
5famous investors
$34.39avg. 13F price*

At the end of Q4 2025, 273 institutions reported holding LTC Properties Inc. (LTC) in their 13F filings, down 3 from Q3 2025. 28 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($278.9M), Vanguard Group Inc. ($248.8M) and State Street Corp. ($112.5M). 5 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
LTC Properties Inc.
Filed as
LTC PPTYS INC (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$20.9M
Exits38$35.6M

All 13F filers, Q3 2025 → Q4 2025: 2,491,970 shares bought and 2,081,792 shares sold, net +410,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 273 holders

BlackRock, Inc. 0.00% Add +3.2% 8,112,230 $278.9M
Vanguard Group Inc. 0.00% Add +1.8% 7,238,012 $248.8M
State Street Corp. 0.00% Reduce -0.0% 3,272,076 $112.5M
Geode Capital Management, LLC 0.00% Add +1.0% 1,266,992 $43.6M
American Century Companies Inc. 0.02% Add +21.3% 985,357 $33.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.3% 914,294 $31.4M
Morgan Stanley 0.00% Reduce -2.2% 842,506 $29.0M
Advisors Capital Management, LLC 0.31% Add +1.7% 763,536 $26.3M
Nuveen, LLC 0.01% Add +5.9% 682,198 $23.5M
Dimensional Fund Advisors LP 0.00% Add +0.1% 656,106 $22.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.9% 617,537 $21.2M
Two Sigma Advisers, LP 0.04% Reduce -2.6% 579,900 $19.9M
Bank of New York Mellon Corp 0.00% Reduce -11.4% 557,600 $19.2M
Northern Trust Corp. 0.00% Reduce -8.6% 537,004 $18.5M
Millennium Management 0.01% Add +2.6% 454,372 $15.6M
Two Sigma Investments, LP 0.02% Reduce -9.1% 439,218 $15.1M
Qube Research & Technologies Ltd 0.02% Add +47.2% 366,687 $12.6M
JPMorgan Chase & Co. 0.00% Add +68.3% 354,226 $12.2M
Goldman Sachs Group Inc. 0.00% Add +177.3% 323,798 $11.1M
Legal & General Group Plc 0.00% Add +16.8% 317,709 $10.9M
Edgestream Partners, L.P. 0.30% New 309,533 $10.6M
Principal Financial Group Inc. 0.01% Add +11.0% 287,606 $9.9M
Tudor Investment Corporation 0.06% Add +7.4% 283,596 $9.8M
Aberdeen Group plc 0.01% Add +0.6% 246,639 $8.5M
Marshall Wace, LLP 0.01% Reduce -54.0% 240,120 $8.3M
UBS Group AG 0.00% Add +140.3% 238,226 $8.2M
Invesco Ltd. 0.00% Add +0.4% 217,954 $7.5M
Jupiter Asset Management Ltd. 0.05% Add +6.4% 196,156 $6.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.24% — 190,695 $6.6M
Citadel Advisors 0.00% Add +65.6% 189,914 $6.5M
Public Sector Pension Investment Board 0.02% Reduce -8.1% 164,779 $5.7M
Point72 Asset Management 0.01% Add +215.4% 147,636 $5.1M
Rhumbline Advisers 0.00% Reduce -0.7% 142,622 $4.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +178.2% 129,100 $4.4M
Bank of America Corp. 0.00% Reduce -20.4% 124,651 $4.3M
Asset Management One Co., Ltd. 0.01% Reduce -9.0% 120,146 $4.2M
Ameriprise Financial Inc. 0.00% Add +1.8% 118,860 $4.1M
Tocqueville Asset Management L.P. 0.05% Reduce -18.3% 103,414 $3.6M
ExodusPoint Capital Management, LP 0.04% Add +3.4% 92,861 $3.2M
HSBC Holdings PLC 0.00% Add +51.6% 92,088 $3.2M
Swiss National Bank 0.00% Add +2.0% 90,862 $3.1M
AQR Capital Management 0.00% Reduce -23.4% 85,419 $2.9M
Barclays PLC 0.00% Add +10.2% 72,858 $2.5M
New York State Teachers Retirement System 0.00% Reduce -6.6% 71,674 $2.5M
DekaBank Deutsche Girozentrale 0.00% No change 66,569 $2.4M
Schonfeld Strategic Advisors LLC 0.01% Add +89.5% 69,862 $2.4M
Nomura Asset Management Co. Ltd. 0.01% Add +4.0% 69,680 $2.4M
Waterloo Capital, L.P. 0.17% Add +1.8% 69,635 $2.4M
Voya Investment Management LLC 0.00% Reduce -14.4% 65,372 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.5% 65,191 $2.2M
Deutsche Bank AG 0.00% Add +3.8% 64,785 $2.2M
Wells Fargo & Company 0.00% Add +48.5% 64,175 $2.2M
Alliancebernstein L.P. 0.00% Add +0.6% 64,018 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -37.9% 58,529 $2.0M
Janus Henderson Group PLC 0.00% Add +7.9% 56,998 $2.0M
Exchange Traded Concepts, LLC 0.02% Add +1.6% 56,060 $1.9M
State of Alaska, Department of Revenue 0.02% Add +17.0% 55,669 $1.9M
Dark Forest Capital Management LP 0.09% New 54,821 $1.9M
Independent Advisor Alliance 0.04% Reduce -3.7% 53,774 $1.8M
Martingale Asset Management L P 0.04% Reduce -1.1% 51,037 $1.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +0.2% 50,400 $1.7M
Franklin Resources Inc. 0.00% Add +8.3% 49,414 $1.7M
First Trust Advisors LP 0.00% Reduce -67.1% 49,139 $1.7M
Jane Street Group, LLC 0.00% Reduce -64.2% 48,766 $1.7M
FMR LLC 0.00% Add +112.1% 44,581 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +8.8% 43,159 $1.5M
Prudential Financial Inc. 0.00% Reduce -6.2% 42,959 $1.5M
California State Teachers Retirement System 0.00% Reduce -0.1% 40,289 $1.4M
Diversify Advisory Services, LLC 0.04% Add +4.6% 37,309 $1.4M
Keudell/Morrison Wealth Management 0.29% — 39,689 $1.4M
Voloridge Investment Management, LLC 0.00% Add +53.3% 38,065 $1.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.2% 37,507 $1.3M
Thrivent Financial for Lutherans 0.00% Add +12.6% 37,295 $1.3M
Robeco Institutional Asset Management B.V. 0.00% New 37,041 $1.3M
Bridge City Capital, LLC 0.37% Reduce -13.8% 37,001 $1.3M
Nisa Investment Advisors, LLC 0.00% Reduce -13.0% 33,760 $1.2M
Cetera Investment Advisers 0.00% Add +3.9% 33,716 $1.2M
LPL Financial LLC 0.00% Reduce -0.6% 33,135 $1.1M
Norges Bank 0.00% — 32,900 $1.1M
Campbell & CO Investment Adviser LLC 0.05% New 32,020 $1.1M
Quantbot Technologies LP 0.04% Add +64.1% 30,789 $1.1M
Venture Visionary Partners LLC 0.03% Add +19.7% 30,349 $1.0M
Macquarie Group Ltd. 0.00% Reduce -7.4% 29,645 $1.0M
Pensionfund PDN 0.67% New 29,500 $1.0M
New York State Common Retirement Fund 0.00% No change 27,467 $944K
MetLife Investment Management, LLC 0.00% Reduce -4.7% 26,865 $924K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.8% 26,754 $920K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 26,562 $913K
Handelsbanken Fonder AB 0.00% Add +3.1% 26,230 $902K
Amundi 0.00% Add +16.7% 26,088 $897K
Illinois Municipal Retirement Fund 0.01% Add +9.3% 25,966 $893K
Graham Capital Management, L.P. 0.04% New 25,565 $879K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Add +4.2% 24,372 $838K
Apollon Wealth Management, LLC 0.01% Add +2.0% 23,320 $802K
KLP Kapitalforvaltning As 0.00% Add +3.1% 23,300 $801K
Sei Investments Co. 0.00% Reduce -4.6% 23,226 $798K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -61.3% 22,942 $789K
SG Americas Securities, LLC 0.00% Add +6.2% 21,889 $753K
Louisiana State Employees Retirement System 0.01% Add +3.3% 21,800 $749K
Kestra Advisory Services, LLC 0.00% Reduce -1.8% 21,464 $738K

"% 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 273 holders