Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ltc Pptys Inc (LTC)

284 + Investors. Track Smart Money conviction in LTC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — LTC

Based on 290 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
290 hedge funds hold LTC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

181 buying106 selling
Last quarter: 181 funds were net buyers (40 opened a brand new position + 141 added to an existing one). Only 106 were sellers (69 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 37 → 46 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
186 out of 290 hedge funds have held LTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

40 → 41 → 37 → 46 → 40 new funds/Q
New funds entering each quarter: 41 → 37 → 46 → 40. A growing number of institutions are discovering LTC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 20% new
Entry-cohort mix of 295 holders: 205 (69%) are 2+ year veterans, 30 entered 1–2 years ago, and 60 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
60 of 289 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in LTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LTC

In 2026 Q2, 181 hedge funds were net buyers of LTC (40 opened a new position, 141 added to an existing one), while 106 reduced or exited (69 trimmed, 37 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 61% of total institutional value in LTC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 290.

Hedge Fund Ownership: LTC

How many hedge funds hold LTC — quarterly history vs. share price
Quarterly hedge fund ownership of LTC vs. share price

Market Analysis: LTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: LTC
284 + Investors

Track Smart Money conviction in LTC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 284 287 -1.05%
13F Shares 43M 39M 10.09%
Total Value $1.63B $1.43B 14.07%
New Positions 38 46 -8
Increased Positions 137 110 +27
Closed Positions 40 29 +11
Reduced Positions 67 80 -13
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: LTC

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Institutional Holders (2026 Q2)

284 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LTC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eversept Partners, LP 0.84% 420,640 $16.2M
2 Carrera Capital Advisors 0.62% 108,132 $4.2M
3 Capital Square, LLC 0.55% 31,941 $1.2M
4 Edgestream Partners, L.P. 0.33% 290,736 $11.2M
5 Advisors Capital Management, LLC 0.33% 810,087 $31.1M
6 Bridge City Capital, LLC 0.32% 36,075 $1.4M
7 Centersquare Investment Management LLC 0.30% 920,710 $35.4M
8 Keudell/Morrison Wealth Management 0.29% 39,373 $1.5M
9 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.24% 203,674 $7.8M
10 Pinnacle Family Advisors, LLC 0.23% 13,973 $537K
11 Waterloo Capital, L.P. 0.16% 73,408 $2.8M
12 Benchmark Investment Advisors LLC 0.15% 8,970 $345K
13 Caitlin John, LLC 0.14% 6,876 $264K
14 Bright Futures Wealth Management, LLC. 0.13% 5,257 $202K
15 Campion Asset Management 0.12% 5,256 $202K
16 Sage Capital Management, LLC 0.12% 7,818 $301K
17 MetLife Investment Management, LLC 0.11% 614,908 $23.6M
18 Alyeska Investment Group, L.P. 0.09% 894,561 $34.4M
19 Triumph Capital Management 0.07% 10,619 $408K
20 Martingale Asset Management L P 0.06% 69,956 $2.7M
21 Tocqueville Asset Management L.P. 0.06% 123,649 $4.8M
22 Intrua Financial, LLC 0.06% 17,184 $661K
23 Virtus Advisers, LLC 0.06% 4,032 $155K
24 Venture Visionary Partners LLC 0.05% 43,512 $1.7M
25 Quantbot Technologies LP 0.04% 29,341 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ltc Pptys Inc (LTC)

What does the Smart Money Trend signal show for LTC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTC?

More buyers than sellers — 63% buying: Last quarter: 181 funds were net buyers (40 opened a brand new position + 141 added to an existing one). Only 106 were sellers (69 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTC holders?

Elite ownership — 61% AUM from top-100 funds: 60 of 289 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in LTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LTC?

64% of holders stayed for 2+ years: 186 out of 290 hedge funds have held LTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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