LTC LTC Properties, Inc.

NYSE
$42.64

LTC Properties, Inc. (LTC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-39.13
7 buyers / 16 sellers
STRONG SELLING
Funds compared
23
funds with comparable LTC positions
17 current holders · 19 prior-quarter holders
Net share change
+170.0K
+1.26M added, -1.09M cut
Position activity
4 new 3 increased 10 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -169.2K -100.0% $6.5M 0.0% 61
Alyeska Investment Group, L.P. New +894.6K — $34.4M 0.1% 60
Qube Research & Technologies Ltd Quant Sold Out -312.2K -100.0% $12.0M 0.0% 59
D. E. Shaw & Co., Inc. Quant New +12.7K — $490.1K 0.0% 58
Holocene Advisors, LP New +9.9K — $381.3K 0.0% 56
Voloridge Investment Management Quant Sold Out -88.6K -100.0% $3.4M 0.0% 55
Caxton Associates Macro Sold Out -7.0K -100.0% $268.3K 0.0% 53
MARSHALL WACE, LLP Long/Short Increased +224.5K +174.7% $8.6M 0.0% 52
Jain Global Long/Short Quant New +16.1K — $619.0K 0.0% 52
Brevan Howard Capital Management Macro Sold Out -6.2K -100.0% $237.8K 0.0% 49

Most significant buyers

By move score, not size.

  • Alyeska Investment Group, L.P. New · +894.6K
  • D. E. Shaw & Co., Inc. New · +12.7K
  • Holocene Advisors, LP New · +9.9K
  • MARSHALL WACE, LLP Increased · +224.5K
  • Jain Global New · +16.1K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -169.2K
  • Qube Research & Technologies Ltd Sold Out · -312.2K
  • Voloridge Investment Management Sold Out · -88.6K
  • Caxton Associates Sold Out · -7.0K
  • Brevan Howard Capital Management Sold Out · -6.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 169.2K -169.2K -100.0% 0.0% Sold Out 61
Alyeska Investment Group, L.P. 2 894.6K 0 +894.6K — 0.1% New 60
Qube Research & Technologies Ltd 2 0 312.2K -312.2K -100.0% 0.0% Sold Out 59
D. E. Shaw & Co., Inc. 1 12.7K 0 +12.7K — 0.0% New 58
Holocene Advisors, LP 2 9.9K 0 +9.9K — 0.0% New 56
Voloridge Investment Management 2 0 88.6K -88.6K -100.0% 0.0% Sold Out 55
Caxton Associates 3 0 7.0K -7.0K -100.0% 0.0% Sold Out 53
MARSHALL WACE, LLP 2 353.1K 128.5K +224.5K +174.7% 0.0% Increased 52
Jain Global 3 16.1K 0 +16.1K — 0.0% New 52
Brevan Howard Capital Management 3 0 6.2K -6.2K -100.0% 0.0% Sold Out 49
Boothbay Fund Management 4 0 6.5K -6.5K -100.0% 0.0% Sold Out 49
Balyasny Asset Management L.P. 2 16.4K 69.2K -52.8K -76.3% 0.0% Reduced 47
CITADEL ADVISORS LLC 1 58.4K 137.1K -78.7K -57.4% 0.0% Reduced 43
Tudor Investment Corporation 2 85.9K 305.5K -219.6K -71.9% 0.0% Reduced 43
Squarepoint Ops LLC 2 8.9K 31.5K -22.6K -71.8% 0.0% Reduced 41
Schonfeld Strategic Advisors 3 28.4K 65.4K -37.0K -56.5% 0.0% Reduced 36
Edgestream Partners 4 290.7K 192.8K +98.0K +50.8% 0.4% Increased 34
TWO SIGMA INVESTMENTS, LP 2 1.2M 1.3M -52.3K -4.2% 0.0% Reduced 29
MILLENNIUM MANAGEMENT LLC 2 161.5K 168.3K -6.8K -4.0% 0.0% Reduced 27
Quantbot Technologies 4 29.3K 52.8K -23.5K -44.5% 0.0% Reduced 26
Y-Intercept 4 19.5K 22.1K -2.6K -11.9% 0.0% Reduced 20
AQR Capital Management 3 78.1K 78.3K -232 -0.3% 0.0% Reduced 20
Graham Capital Management 3 33.9K 33.8K +142 +0.4% 0.1% Increased 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.