LTC
LTC Properties Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.89%
vs ±4.7% implied · ×0.40
shaded = implied · ▲▼ = realized
No thesis.
LTC Properties Inc
44.72
+0.40 · +0.91%
post 44.72 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $345.9M | 20.87% | +8.40% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $199.1M | 12.01% | +5.94% | |
| 3 | State StreetState Streetindex-like | $128.8M | 7.77% | +6.47% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $88.4M | 5.33% | +9.03% | |
| 5 | Geode Capital ManagementGeodeindex-like | $57.7M | 3.48% | +11.36% | |
| 6 | American Century CompaniesAmerican Century Companies | $55.1M | 3.33% | +7.84% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $46.2M | 2.79% | −4.17% | |
| 8 | Morgan StanleyMorgan Stanley | $43.2M | 2.61% | +10.73% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $38.5M | 2.32% | +10.24% | |
| 10 | Centersquare Investment ManagementCentersquare | $35.4M | 2.14% | +14152.48% | |
| 11 | Alyeska Investment GroupAlyeska Investment | $34.4M | 2.08% | new | |
| 12 | Advisors Capital ManagementAdvisors | $31.1M | 1.88% | +3.36% | |
| 13 | Wellington Management GroupWellington | $28.0M | 1.69% | +21.08% | |
| 14 | NuveenNuveenindex-like | $27.9M | 1.69% | −0.45% | |
| 15 | Dimensional Fund AdvisorsDimensional | $27.8M | 1.68% | +6.75% | |
| 16 | Northern TrustNorthern Trustindex-like | $26.3M | 1.59% | +20.68% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $24.0M | 1.45% | +3.70% | |
| 18 | MetLife Investment AdvisorsMetLife Investment | $23.6M | 1.43% | +25.19% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $20.0M | 1.21% | +2.67% | |
| 20 | Eversept PartnersEversept Partners | $16.2M | 0.98% | +31.02% | |
| 21 | Marshall WaceMarshall Wace | $13.6M | 0.82% | +174.67% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $13.5M | 0.81% | +60.71% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $13.1M | 0.79% | new | |
| 24 | Legal & General GroupLegal & General | $11.3M | 0.68% | −1.86% | |
| 25 | Edgestream PartnersEdgestream Partners | $11.2M | 0.67% | +50.83% |
287 managers report $1.7B of LTC Properties on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 20.87%.
Expected move
Inputsspot 44.75exp Nov 20ATM strike 45ATM straddle 1.72IV 20%