LTC
LTC Properties, Inc. · Real Estate · REIT - Healthcare Facilities
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +0.9% ·
новые чистые позиции -1.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +1 | 31.04M | $1.19B | +8 | −9 |
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.11M | +3.2% | $278.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 7.24M | +1.8% | $248.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.27M | 0.0% | $112.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 1.27M | +1.0% | $43.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 985.36K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 914.29K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 842.51K | -2.2% | $28.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Nuveen, LLC | 682.20K | — | $23.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 656.11K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 617.54K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 557.60K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 537.00K | — | $18.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Millennium Management ✦ | 454.37K | +2.6% | $15.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 439.22K | -9.1% | $15.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 366.69K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 354.23K | -15.9% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 323.80K | +177.3% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 317.71K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 287.61K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 283.60K | — | $9.75M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Aberdeen Group plc | 246.64K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 240.12K | -54.0% | $8.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | UBS Group AG | 238.23K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 217.95K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Citadel Advisors ✦ | 189.91K | +65.6% | $6.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 184.18K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Point72 Asset Management ✦ | 147.64K | +215.4% | $5.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Rhumbline Advisers | 142.62K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 124.65K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Asset Management One Co., Ltd. | 120.15K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 118.86K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Swiss National Bank | 90.86K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 85.42K | -23.4% | $2.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 34 | Barclays Plc | 72.86K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nomura Asset Management Co Ltd | 69.68K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 65.37K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 64.78K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 64.17K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 64.02K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 58.53K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 57.00K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 50.40K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 49.41K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | First Trust Advisors Lp | 49.14K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 48.77K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 44.58K | +112.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 43.16K | +8.8% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Prudential Financial Inc | 42.96K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 40.29K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 37.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Robeco Institutional Asset… | 37.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 33.72K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 33.13K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Norges Bank ✦ (пассивный) | 32.90K | Новый | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 27.47K | — | $944,315 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 26.75K | — | $919,803 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Amundi | 26.09K | — | $896,905 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 23.23K | — | $798,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 20.80K | — | $715,001 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 19.46K | — | $669,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 18.89K | — | $649,438 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 18.67K | — | $641,771 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 18.04K | — | $620,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 17.57K | — | $603,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 17.35K | — | $596,562 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 16.89K | — | $580,711 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 16.60K | — | $570,708 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 15.48K | — | $532,177 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 15.00K | — | $515,607 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 15.00K | — | $515,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Quantinno Capital Management LP | 14.02K | — | $482,076 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 13.46K | — | $462,617 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 12.57K | — | $432,100 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 11.86K | — | $407,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 11.71K | — | $402,487 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 11.62K | — | $399,564 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 9.93K | — | $341,568 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 9.52K | — | $327,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | ProShare Advisors LLC | 8.87K | — | $305,088 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 8.25K | — | $283,704 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 7.74K | — | $266,392 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 7.24K | — | $248,842 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 7.17K | — | $246,467 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 6.45K | — | $221,785 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 4.84K | — | $166,571 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 3.92K | — | $134,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | FIL Ltd | 3.30K | — | $113,351 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 3.27K | — | $112,311 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 2.53K | — | $87,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Simplex Trading, Llc | 2.48K | — | $85,159 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.30K | — | $79,108 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Mirae Asset Global Investments Co.… | 1.35K | — | $46,275 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 1.01K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Group One Trading Llc | 596 | — | $20,490 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 428 | — | $14,715 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 305 | — | $10,486 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 244 | — | $8,389 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 239 | — | $8,217 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.13M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $2.40M | составлял 0.0% |
| Renaissance Technologies | $232,218 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 286 держатели, 38.28M акции, $1.40B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Director · 500 акц. @ 38.30 · $19,150
Director · 3.50K акц. @ 38.30 · $134,050
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология