LTC Properties logo

LTC Properties

LTCNYSE

LTC Properties is a reit - healthcare facilities company in the real estate sector on NYSE, led by Pamela J. Shelley-Kessler and Clint B. Malin, with a market cap of $1.7B. As of Q3 2025, 78% of shares are held by 272 institutional investors, with BlackRock, Inc. as the largest holder at 17.07%.

Co-Chief Executive OfficerPamela J. Shelley-Kessler and Clint B. Malin
Market Cap$1.7B
REIT - Healthcare Facilities
Real Estate
Employees23.0
Country
United States of America

Overview

Overview of institutional ownership in LTC as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions
272
Value Held
$1.3B
Shares Held
36.0M
Avg Position
$4.9M
Median Position
$494.5K

Hedge Funds

Hedge Funds
23
Value Held
$89.7M
Shares Held
2.4M
Avg Position
$3.9M
Median Position
$915.1K

Ownership Breakdown

Institutional (non-HF): 72.78%Institutional (non-HF)Hedge Funds: 5.28%Retail & Other: 21.94%Retail & Other
Institutional (non-HF)
72.78%
$1.2B
Hedge Funds
5.28%
$89.7M
Retail & Other
21.94%
$372.5M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LTC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$289.8M
0.01% of portfolio
$262.2M
0.00% of portfolio
$120.6M
0.00% of portfolio
$46.2M
0.00% of portfolio
$35.2M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$31.7M
0.00% of portfolio
$29.9M
0.02% of portfolio
$27.7M
0.35% of portfolio
$24.2M
0.01% of portfolio
N
Nuveen, LLC
Institution
$23.7M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for LTC in Q3 2025

Traded
+$79.4M
Buyers
162
Sellers
93
Total Bought
+$132.1M
Total Sold
$52.7M
Avg Position
$4.5M

Biggest Buyers

InstitutionNet Bought
+$29.2M
+793.4K shares
N
Nuveen, LLC
Institution
+$12.5M
+340.2K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
+$8.0M
+216.1K shares
+$7.9M
+215.2K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$6.9M
+188.4K shares
+$6.8M
+184.4K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$5.7M
+155.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$5.2M
+140.4K shares
+$4.5M
+121.9K shares
+$4.4M
+120.2K shares

Biggest Sellers

InstitutionNet Sold
$11.6M
315.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.4M
145.9K shares
$4.3M
125.3K shares
$2.6M
75.0K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$2.3M
62.0K shares
$1.9M
55.4K shares
$1.9M
51.8K shares
$1.7M
49.9K shares
$1.7M
46.8K shares
B
BlackRock, Inc.
Institution
$1.6M
42.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LTC in Q3 2025

New Positions
13
New Value
$3.5M
Exited Positions
24
Exited Value
$15.5M

New Positions

InstitutionPosition Value
$511.1K
13.9K shares
CAPSTONE INVESTMENT ADVISORS, LLC logo
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge FundMulti-Strategy
$504.6K
13.7K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$484.1K
13.1K shares
$468.3K
12.7K shares
$421.7K
11.4K shares
$379.7K
10.3K shares
$366.5K
9.9K shares
$334.6K
9.1K shares
$9.4K
262.0 shares
$5.7K
154.0 shares

Exited Positions

InstitutionPrevious Position
$4.3M
125.3K shares
$2.6M
75.0K shares
$1.9M
55.4K shares
$1.7M
49.9K shares
$943.5K
27.3K shares
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
$865.7K
25.0K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$529.8K
15.3K shares
I
INCEPTIONR LLC
Hedge FundQuant
$422.9K
12.2K shares
$382.1K
11.0K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$334.5K
9.7K shares

Options Activity

Institutions with the largest Call and Put options positions in LTC as of Q3 2025

Call Positions
4
Call Value
$4.4M
Put Positions
3
Put Value
$862.5K

Call Positions

InstitutionPosition Value
$1.4M
389.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
353.0 contracts
$1.2M
323.0 contracts
$504.7K
139.0 contracts

Put Positions

InstitutionPosition Value
$862.5K
234.0 contracts
-
- contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with LTC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.87%
$12.8M
M
MQS Management LLC
Hedge FundGlobal Macro
0.47%
$807.1K
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
0.42%
$1.6M
0.42%
$788.3K
0.35%
$27.7M
0.28%
$615.5K
0.22%
$511.1K
0.19%
$330.6K
0.19%
$2.5M
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
0.18%
$995.0K

Hedge Fund Spotlight

Discover hedge funds investing in LTC

Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
Portfolio ManagerRobert Gregory Eisner
Portfolio Value
$8.8B
Positions
2,112
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.50%TechnologyIndustrials: 12.20%IndustrialsReal Estate: 12.00%Real EstateHealthcare: 10.40%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 9.30%Financial ServicesConsumer Defensive: 6.60%Communication Services: 4.10%Energy: 4.10%ETF: 4.10%Basic Materials: 3.40%Utilities: 2.30%
LTC Properties logo

Position in LTC Properties

Market Value
$904.5K
Shares Held
24.5K
Portfolio Weight
0.01%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$155.2M1.77%
ETF
ETF
$115.3M1.32%
REIT - Healthcare Facilities
Real Estate
$112.9M1.29%

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