LTC - LTC Properties Inc Stock Price, Fair Value and News
33.41USD-0.20 (-0.60%)Delayed as of 03 May 2024, 11:54 am ET
Which funds bought or sold LTC recently?
Which funds are the top buyers of LTC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,635,900 | 245,265,000 | 0.01% |
| VANGUARD GROUP INC | 6,603,430 | 212,102,000 | - |
| STATE STREET CORP | 3,276,450 | 105,240,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 986,219 | 31,680,900 | - |
| Bank of New York Mellon Corp | 921,142 | 29,946,300 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,340 | 21,499,200 | - |
| MORGAN STANLEY | 601,001 | 19,304,200 | - |
| DIMENSIONAL FUND ADVISORS LP | 558,950 | 17,954,200 | - |
| NORTHERN TRUST CORP | 474,304 | 15,234,600 | - |
| Invesco Ltd. | 421,138 | 13,527,000 | - |
Which funds have put a big percent of portfolio in LTC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GraniteShares Advisors LLC | 1,689,090 | 0.89% |
| Keudell/Morrison Wealth Management | 1,418,530 | 0.47% |
| Bridge City Capital, LLC | 1,225,110 | 0.45% |
| MQS Management LLC | 533,610 | 0.30% |
| Waterloo Capital, L.P. | 1,518,870 | 0.25% |
| Advisors Capital Management, LLC | 12,228,000 | 0.25% |
| Tekla Capital Management LLC | 6,019,320 | 0.24% |
| ALBERT D MASON INC | 343,000 | 0.21% |
| Adams Wealth Management | 696,486 | 0.21% |
| Campion Asset Management | 211,414 | 0.18% |
Trend of No. of funds that hold LTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 8,609,220 |
| Waterloo Capital, L.P. | 1,518,870 |
| Amalgamated Financial Corp. | 679,000 |
| Strategic Financial Concepts, LLC | 625,265 |
| Engineers Gate Manager LP | 564,316 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 545,388 |
| MQS Management LLC | 533,610 |
| Connor, Clark & Lunn Investment Management Ltd. | 482,571 |
Additions
| Fund Name | % Increased |
|---|---|
| MARSHALL WACE, LLP | 3,297 |
| abrdn plc | 2,190 |
| Parallel Advisors, LLC | 1,066 |
| Cubist Systematic Strategies, LLC | 942 |
| Quantbot Technologies LP | 858 |
| UBS Group AG | 583 |
| CITADEL ADVISORS LLC | 531 |
| TWO SIGMA ADVISERS, LP | 218 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -96.25 |
| Russell Investments Group, Ltd. | -83.05 |
| Covestor Ltd | -70.00 |
| SG Americas Securities, LLC | -65.9 |
| KBC Group NV | -62.91 |
| UBS OCONNOR LLC | -62.57 |
| UBS OCONNOR LLC | -62.57 |
| Balyasny Asset Management L.P. | -56.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -942,391 |
| Hazelview Securities Inc. | -602,546 |
| Verition Fund Management LLC | -435,329 |
| Meiji Yasuda Asset Management Co Ltd. | -369,848 |
| Benchmark Investment Advisors LLC | -288,206 |
| Sigma Planning Corp | -272,166 |
| Cambria Investment Management, L.P. | -237,473 |