Cliff Asness's LTC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 85,419 shares of LTC Properties, Inc. (LTC) worth $2.94 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 90,779 shares. Largest reduction occurred in Q3 2013, reducing 72,098 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LTC Properties (LTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly LTC Properties (LTC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -26,159 | Reduce 23.44% | 85,419 | $34.38 |
| Q3 2025 | +90,779 | Add 436.46% | 111,578 | $36.86 |
| Q2 2025 | -8,460 | Reduce 28.91% | 20,799 | $34.61 |
| Q1 2025 | +806 | Add 2.83% | 29,259 | $35.45 |
| Q4 2024 | +575 | Add 2.06% | 28,453 | $34.55 |
| Q3 2024 | +1,544 | Add 5.86% | 27,878 | $36.69 |
| Q2 2024 | -29,372 | Reduce 52.73% | 26,334 | $34.50 |
| Q1 2024 | +17,290 | Add 45.01% | 55,706 | $32.51 |
| Q4 2023 | +21,187 | Add 122.97% | 38,416 | $32.12 |
| Q3 2023 | -16,990 | Reduce 49.65% | 17,229 | $32.13 |
| Q2 2023 | +16,076 | Add 88.61% | 34,219 | $33.02 |
| Q1 2023 | +5,383 | Add 42.19% | 18,143 | $35.13 |
| Q4 2022 | -1,267 | Reduce 9.03% | 12,760 | $35.53 |
| Q3 2022 | +7,336 | Add 109.64% | 14,027 | $37.43 |
| Q2 2022 | +138 | Add 2.11% | 6,691 | $38.41 |
| Q1 2022 | +6,553 | New Buy | 6,553 | $38.46 |
| Q1 2021 | -8,111 | Sold Out | 0 | $0.00 |
| Q4 2020 | +60 | Add 0.75% | 8,111 | $38.96 |
| Q3 2020 | -1,798 | Reduce 18.26% | 8,051 | $34.90 |
| Q2 2020 | -2,234 | Reduce 18.49% | 9,849 | $37.67 |
| Q1 2020 | -9,476 | Reduce 43.95% | 12,083 | $30.87 |
| Q4 2019 | -1,010 | Reduce 4.48% | 21,559 | $44.76 |
| Q3 2019 | -329 | Reduce 1.44% | 22,569 | $51.22 |
| Q2 2019 | +734 | Add 3.31% | 22,898 | $45.68 |
| Q1 2019 | +7,993 | Add 56.40% | 22,164 | $45.79 |
| Q4 2018 | -6,631 | Reduce 31.88% | 14,171 | $41.70 |
| Q3 2018 | -5,345 | Reduce 20.44% | 20,802 | $44.13 |
| Q2 2018 | +221 | Add 0.85% | 26,147 | $42.76 |
| Q1 2018 | +719 | Add 2.85% | 25,926 | $37.99 |
| Q4 2017 | +1,116 | Add 4.63% | 25,207 | $43.56 |
| Q3 2017 | -4,280 | Reduce 15.09% | 24,091 | $46.99 |
| Q2 2017 | +3,723 | Add 15.10% | 28,371 | $51.39 |
| Q1 2017 | -15,975 | Reduce 39.33% | 24,648 | $47.91 |
| Q4 2016 | -14,953 | Reduce 26.91% | 40,623 | $46.97 |
| Q3 2016 | +12,340 | Add 28.54% | 55,576 | $52.00 |
| Q2 2016 | +2,043 | Add 4.96% | 43,236 | $51.72 |
| Q1 2016 | +4,367 | Add 11.86% | 41,193 | $45.25 |
| Q4 2015 | -39,257 | Reduce 51.60% | 36,826 | $43.15 |
| Q3 2015 | -60,656 | Reduce 44.36% | 76,083 | $42.68 |
| Q2 2015 | -11,011 | Reduce 7.45% | 136,739 | $41.60 |
| Q1 2015 | +5,800 | Add 4.09% | 147,750 | $46.00 |
| Q4 2014 | +11,543 | Add 8.85% | 141,950 | $43.17 |
| Q3 2014 | -33,866 | Reduce 20.62% | 130,407 | $36.89 |
| Q2 2014 | -9,900 | Reduce 5.68% | 164,273 | $39.04 |
| Q1 2014 | +2,400 | Add 1.40% | 174,173 | $37.63 |
| Q4 2013 | -3,992 | Reduce 2.27% | 171,773 | $35.39 |
| Q3 2013 | -72,098 | Reduce 29.09% | 175,765 | $37.98 |
| Q2 2013 | +247,863 | Add 0.00% | 247,863 | $39.05 |
| Q4 2012 | +304,950 | Add 0.00% | 304,950 | $35.19 |
Cliff Asness's LTC Properties Investment FAQs
Cliff Asness first purchased LTC Properties, Inc. (LTC) in Q4 2012, acquiring 304,950 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LTC Properties, Inc. (LTC) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to LTC Properties, Inc. (LTC) was in Q4 2012, adding 304,950 shares worth $10.73 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 85,419 shares of LTC Properties, Inc. (LTC), valued at approximately $2.94 M.
As of the Q4 2025 filing, LTC Properties, Inc. (LTC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LTC Properties, Inc. (LTC) was 304,950 shares, as reported at the end of Q4 2012.