LTC
LTC Properties, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +26.3% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +1 | 31.08M | $1.20B | +8 | −7 |
| Q1 2026 | 103 | +6 | 28.46M | $1.06B | +9 | −4 |
| Q4 2025 | 98 | -2 | 32.20M | $1.11B | +1 | −2 |
| Q3 2025 | 17 | +1 | 22.75M | $838.72M | +1 | −1 |
| Q2 2025 | 14 | -1 | 21.09M | $729.85M | — | −1 |
| Q1 2025 | 12 | +1 | 5.44M | $192.99M | +1 | — |
| Q4 2024 | 11 | -1 | 6.03M | $208.23M | — | −1 |
| Q3 2024 | 11 | +2 | 2.54M | $93.30M | +2 | — |
| Q2 2024 | 9 | — | 2.01M | $69.46M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.13M | +0.8% | $41.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.13M | +0.8% | $41.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 402.29K | +298.1% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 402.29K | +298.1% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 246.51K | +49.0% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 228.16K | +105.2% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 189.36K | -38.6% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 148.92K | -6.4% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 148.92K | -6.4% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 122.70K | New | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 27.88K | +5.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 27.88K | +5.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 27.88K | +5.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.86K | +200.7% | $801,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.83K | +2.2% | $655,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 12.09K | New | $443,545 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.50M | 0.0% |
| Arrowstreet Capital | $443,545 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 286 holders, 38.28M shares, $1.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 500 sh @ 38.30 · $19,150
Director · 3.50K sh @ 38.30 · $134,050
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology