undamentalytics Newsletter

LTC Properties Inc: which funds bought and sold

Institutions that bought and sold LTC Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 175 institutions that filed 13F reports for both quarters added to or opened positions in LTC Properties, and 96 cut or closed them. Together they added a net 4.4M shares, +11.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 711K shares (+11.8%); index fund managers were net buyers of 1.8M shares (+8.2%). 33 opened a new position and 29 sold out entirely.

Bought, Q2 2026 175 institutions, 33 of them new holders Sold, Q2 2026 96 institutions, 29 of them sold out
Net change, all compared +4.4M shares (+11.4%)
Net change, active managers +711K shares (+11.8%), 22 bought, 19 sold

Buyers versus sellers

institutions compared, 314
Active managers and hedge funds 22 bought · 19 sold · +711K
Index fund managers 8 bought · 2 sold · +1.8M
Other institutions 145 bought · 75 sold · +1.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Centersquare Investment Management LLC +914K +14152.5% 921K $35.4M
Alyeska Investment Group, L.P. Hedge fund +895K New position 895K $34.4M
Blackrock, Inc. Index funds +698K +8.4% 9.0M $346M
Vanguard Portfolio Management LLC Index funds +290K +5.9% 5.2M $199M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +255K +15156.7% 256K $9.9M
Marshall Wace, LLP Hedge fund +225K +174.7% 353K $13.6M
State Street Corp Index funds +204K +6.5% 3.3M $129M
Vanguard Capital Management LLC Index funds +190K +9.0% 2.3M $88.4M
Geode Capital Management, LLC Index funds +153K +11.4% 1.5M $57.7M
Goldman Sachs Group Inc +132K +60.7% 351K $13.5M
Wellington Management Group LLP Active manager +127K +21.1% 729K $28M
Metlife Investment Management, LLC +124K +25.2% 615K $23.6M
Northern Trust Corp Index funds +117K +20.7% 684K $26.3M
Morgan Stanley +109K +10.7% 1.1M $43.2M
Carrera Capital Advisors +108K New position 108K $4.2M
American Century Companies Inc Active manager +104K +7.8% 1.4M $55.1M
Eversept Partners, LP Hedge fund +100K +31.0% 421K $16.2M
Edgestream Partners, L.P. Hedge fund +98K +50.8% 291K $11.2M
Charles Schwab Investment Management Inc Index funds +93K +10.2% 1.0M $38.5M
Jacobs Levy Equity Management, Inc Active manager +89K +1014.7% 98K $3.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund −312K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −220K −71.9% 86K $3.3M
Point72 Asset Management, L.P. Hedge fund −169K Sold out 0 —
HRT Financial LP −90K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −89K Sold out 0 —
Citadel Advisors LLC Hedge fund −79K −57.4% 58K $2.2M
Jupiter Asset Management Ltd Active manager −69K −28.0% 179K $6.9M
Balyasny Asset Management L.P. Hedge fund −53K −76.3% 16K $630,119
Two Sigma Investments, LP Hedge fund −52K −4.2% 1.2M $46.2M
UBS Group AG −49K −20.9% 187K $7.2M
Aberdeen Group PLC −42K −20.9% 159K $6.1M
Schonfeld Strategic Advisors LLC Hedge fund −37K −56.5% 28K $1.1M
Jane Street Group, LLC −36K Sold out 0 —
Virginia Retirement Systems Et Al −30K −44.6% 37K $1.4M
Quantbot Technologies LP Hedge fund −23K −44.5% 29K $1.1M
Squarepoint Ops LLC Hedge fund −23K −71.8% 8,893 $341,936
Ausbil Investment Management Ltd −21K Sold out 0 —
Susquehanna Portfolio Strategies, LLC −20K −26.7% 55K $2.1M
Strategic Financial Concepts, LLC −19K Sold out 0 —
Jump Financial, LLC −18K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alyeska Investment Group, L.P.Hedge fund 895K $34.4M
Carrera Capital Advisors 108K $4.2M
Penserra Capital Management LLC 32K $1.2M
Jennison Associates LLCActive manager 27K $1M
Arrowstreet Capital, Limited PartnershipHedge fund 23K $874,430
Freestone Grove Partners LPHedge fund 18K $690,101
Jain Global LLCHedge fund 16K $619,007
Groupe La Francaise 15K $569,637
D. E. Shaw & Co., Inc.Hedge fund 13K $490,084
Holocene Advisors, LPHedge fund 9,916 $381,270

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 312K $11.6M
Point72 Asset Management, L.P.Hedge fund 169K $6.3M
HRT Financial LP 90K $3.3M
Voloridge Investment Management, LLCHedge fund 89K $3.3M
Jane Street Group, LLC 36K $1.3M
Ausbil Investment Management Ltd 21K $799,402
Strategic Financial Concepts, LLC 19K $702,849
Jump Financial, LLC 18K $675,160
Dark Forest Capital Management LP 18K $675,123
Ascentis Independent Advisors 16K $591,066

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
289
Ten largest holders
62.9%
of 13F-reported shares
Index fund managers
54.7%
of 13F-reported shares
Active managers and hedge funds
15.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 19 7 7 +711K +11.8%
Index fund managers 8 2 0 0 +1.8M +8.2%
Other institutions 145 75 26 22 +1.9M +17.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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