Security key
502175102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 32,788,465
- Share change
- +1,235,761
- Total reported value
- $1,202,951,207
- Put/Call ratio
- 44%
- Price per share
- $36.69
- Number of holders
- 238
- Value change
- +$46,037,155
- Number of buys
- 121
- Number of sells
- 91
Report period
Q3 2024
Institutions
238
Top holders
10
LTC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
LTC PROPERTIES INC SEC filings
LTC PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 502175102
Recent filing periods:
Top shareholders of LTC - LTC PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
7,816,073
|
$269,654,527 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,965,607
|
$240,313,442 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
3,123,064
|
$107,745,708 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,116,669
|
$38,531,645 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
914,341
|
$31,544,776 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
724,090
|
$24,981,110 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
1.4%
|
673,369
|
$18,973,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
639,454
|
$22,061,250 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
636,687
|
$21,965,702 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
613,935
|
$21,180,398 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
499,079
|
$17,218,226 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
486,315
|
$16,777,869 | — | 30 Jun 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.91%
|
439,449
|
$15,161,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
409,002
|
$14,110,571 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
342,907
|
$11,830,294 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
308,537
|
$10,644,527 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
235,200
|
$8,114,400 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
214,398
|
$7,396,732 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
197,964
|
$6,829,749 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
193,874
|
$6,688,651 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
189,924
|
$6,552,379 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
165,479
|
$5,709,026 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
159,119
|
$5,489,606 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
142,896
|
$4,929,901 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
140,707
|
$4,854,393 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
122,321
|
$4,220,075 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
118,811
|
$4,098,977 | — | 30 Jun 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
118,598
|
$4,092,103 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
116,286
|
$4,011,867 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
111,188
|
$3,835,986 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
109,119
|
$3,764,605 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
103,642
|
$3,575,649 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
101,040
|
$3,485,882 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
99,833
|
$3,444,239 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
95,672
|
$3,300,684 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
85,362
|
$2,944,989 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
83,273
|
$2,872,086 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
80,564
|
$2,779,459 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
77,565
|
$2,667,000 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
75,979
|
$2,621,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
74,973
|
$2,586,568 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.13%
|
62,322
|
$2,150,109 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
61,608
|
$2,125,476 | — | 30 Jun 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.12%
|
59,362
|
$2,047,989 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
58,797
|
$2,028,497 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
58,520
|
$2,019,000 | — | 30 Jun 2024 | |
| Waterloo Capital, L.P. |
13F
|
Company |
0.12%
|
56,998
|
$1,966,442 | — | 30 Jun 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
54,509
|
$1,880,571 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
53,640
|
$1,850,580 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
47,897
|
$1,652,447 | — | 30 Jun 2024 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q3 2024
As of 30 Sep 2024,
LTC PROPERTIES INC - Common Stock (LTC) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,788,465 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIMENSIONAL FUND ADVISORS LP, and Balyasny Asset Management L.P..
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
220
Q3 2024 holders
238
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.