LTC Properties Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in LTC Properties Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.5 million shares worth $57.7 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,499,480 | $57.7 million | 0.0% | +153,023 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,200,370 | $46.2 million | 0.0% | -52,287 | trimmed | 30 June 2026 | 13F |
| Alyeska | 894,561 | $34.4 million | 0.1% | +894,561 | new | 30 June 2026 | 13F |
| Millennium Management | 161,528 | $6.2 million | 0.0% | -6,756 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 141,945 | $5.5 million | 0.0% | +88,415 | added | 30 June 2026 | 13F |
| Citadel Advisors | 121,827 | $4.7 million | 0.0% | -70,203 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -169,246 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.5 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.8 million | 10.0% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 27 | $41.21 | SEC |
| 3 September 2026 | 586 | $41.57 | SEC |
| 2 September 2026 | 855 | $41.40 | SEC |
| 31 August 2026 | 835 | $40.62 | SEC |
| 21 August 2026 | 669 | $40.75 | SEC |
| 13 August 2026 | 1 | $38.69 | SEC |
| 11 August 2026 | 44 | $39.42 | SEC |
| 7 August 2026 | 18 | $39.45 | SEC |
| 3 August 2026 | 106 | $40.24 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 855 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LTC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.