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
↑ +16
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — LTC

Based on 285 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
285 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 — +10% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

157 buying110 selling
Last quarter: 157 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new LTC position: 39 → 41 → 36 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
178 out of 285 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.
➡️

Steady discovery — ~46 new funds/quarter

40 → 39 → 41 → 36 → 46 new funds/Q
New funds entering each quarter: 39 → 41 → 36 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 291 holders: 203 (70%) are 2+ year veterans, 26 entered 1–2 years ago, and 62 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
54 of 284 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 157 hedge funds were net buyers of LTC (46 opened a new position, 111 added to an existing one), while 110 reduced or exited (80 trimmed, 30 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 34% of total institutional value in LTC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 285.

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

-- --

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

Is It Too Late to Buy Ltc Pptys Inc (LTC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LTC has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
LTC
-1.4%
XLRE
+10.2%

LTC outperformed XLRE by -11.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
LTC
-2.9%
XLRE
+4.1%

Since the filing became public, LTC outperformed XLRE by -7.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 284 269 5.58%
13F Shares 39M 37M 6.15%
Total Value $1.42B $1.27B 12.41%
New Positions 45 36 +9
Increased Positions 108 105 +3
Closed Positions 30 42 -12
Reduced Positions 80 93 -13
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: LTC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eversept Partners, LP 0.63% 321,046 $11.9M
2 Capital Square, LLC 0.54% 30,732 $1.2M
3 Ausbil Investment Management Ltd 0.40% 21,289 $799K
4 Bridge City Capital, LLC 0.38% 36,785 $1.4M
5 Advisors Capital Management, LLC 0.34% 783,747 $29.1M
6 Sage Capital Management, LLC 0.29% 16,716 $621K
7 Keudell/Morrison Wealth Management 0.29% 38,249 $1.4M
8 Cfo Capital Management LLC 0.28% 9,260 $344K
9 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.25% 190,592 $7.1M
10 Pinnacle Family Advisors, LLC 0.25% 14,042 $522K
11 Edgestream Partners, L.P. 0.24% 192,758 $7.2M
12 Diversify Advisory Services, LLC 0.22% 37,494 $1.4M
13 Benchmark Investment Advisors LLC 0.19% 8,970 $333K
14 Waterloo Capital, L.P. 0.19% 71,483 $2.7M
15 Strategic Financial Concepts, LLC 0.17% 18,914 $703K
16 Campion Asset Management 0.14% 5,495 $204K
17 MetLife Investment Management, LLC 0.09% 491,176 $18.3M
18 Quantbot Technologies LP 0.08% 52,838 $2.0M
19 Inceptionr LLC 0.08% 8,684 $323K
20 Fideuram Asset Management (Ireland) dac 0.08% 15,584 $610K
21 Triumph Capital Management 0.08% 10,052 $374K
22 Caitlin John, LLC 0.08% 3,407 $127K
23 Virtus Advisers, LLC 0.07% 4,200 $156K
24 Tocqueville Asset Management L.P. 0.07% 123,689 $4.6M
25 Intrua Financial, LLC 0.07% 17,454 $649K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 59% buying: Last quarter: 157 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LTC holders?

Strong quality — 34% AUM from major funds: 54 of 284 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTC?

62% of holders stayed for 2+ years: 178 out of 285 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.

Is it too late to buy Ltc Pptys Inc (LTC) following the 2026 Q1 hedge fund 13F filings?

As of today, LTC has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of -7.0%. Since the quarter end (March 31, 2026), LTC has gained -1.4% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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