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Get Institutions for : 
LTC Properties Inc (LTC)  
$33.77 0.15 (0.45%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    1
Total shares held : 
29,804,469  
% of shares held : 
75.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,957,333  
% of shares held change : 
  4.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.27  
Last Quarter's Ending Price : 
$32.51  
Last Quarter's Average Price
$31.86  
Change from last quarter's     
avg. price to the last closing  : 
1.91 (5.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 435,381
 1.46%
 
Increased Positions :
81
 2,123,694
 7.13%
 
Unchanged Positions :
35
 209,788
 0.7%
 
Decreased Positions :
75
-495,992
-1.66%
 
Closed Positions :
18
-105,750
-0.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DARK FOREST CAPITAL MANAGEMENT LP 95 *New 2024-03-31 36,612 $1,190,000 36,612
   AXS Investments LLC 185 *New 2024-03-31 17,615 $573,000 17,615
   Davy Asset Management Ltd 238 *New 2024-03-31 16,776 $545,000 16,776
   Cetera Investment Advisers 2535 *New 2024-03-31 16,384 $533,000 16,384
   Venture Visionary Partners LLC 434 *New 2024-03-31 10,170 $331,000 10,170
   Kestra Advisory Services LLC 1921 *New 2024-03-31 10,079 $328,000 10,079
   Schonfeld Strategic Advisors LLC 1449 *New 2024-03-31 9,480 $308,000 9,480
   MULTIFINANCIAL SECURITIES CORP 1981 *New 2024-03-31 8,503 $276,000 8,503
   Kula Investments LLC 482 *New 2023-03-31 7,703 $271,000 7,703
   Centiva Capital LP 1028 *New 2024-03-31 7,166 $233,000 7,166
   Sheaff Brock Investment Advisors LLC 401 *New 2024-03-31 7,150 $232,000 7,150
   DEERFIELD MANAGEMENT CO /NY 308 *New 2024-03-31 6,818 $222,000 6,818
   WALLEYE TRADING LLC 853 *New 2024-03-31 6,428 $209,000 6,428
   BANK OF MONTREAL /CAN/ 2634 *New 2024-03-31 6,220 $204,000 6,220
   SageView Advisory Group LLC 519 *New 2024-03-31 11,601 $30,000 11,601
   BAYSTATE WEALTH MANAGEMENT LLC 525 *New 2023-12-31 708 $23,000 708
   Future Financial Wealth Managment LLC 386 *New 2024-03-31 400 $13,000 400
   FNY Investment Advisers LLC 464 *New 2024-03-31 200 $6,000 200
   Quarry LP 1293 *New 2024-03-31 144 $5,000 144
   Atlantic Trust Group LLC 2670 *New 2024-03-31 100 $3,000 100
   Hartland & Co. LLC 1337 *New 2024-03-31 63 $2,000 63
   HUNTINGTON NATIONAL BANK 1753 *New 2024-03-31 45 $1,000 45
   First Command Advisory Services Inc. 486 *New 2024-03-31 31 $1,000 31
   Nelson Van Denburg & Campbell Wealth Management Gr 2502 *New 2024-03-31 26 $1,000 26
   Raleigh Capital Management Inc. 847 *New 2024-03-31 32 $1,000 32
   Quest Partners LLC 1593 *New 2024-03-31 9 $0 9
   UMB BANK N A/MO 2150 *New 2024-03-31 14 $0 14

  27 Records found
  1    
  Page 1 of 1
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