LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
29,76 € ↓ -0,36 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:LTP / LTC Properties, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership168,284 shares
Latest Disclosed Value $ 6,253,433
Millennium Management Llc reports 62.96% decrease in ownership of LTP / LTC Properties, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 168,284 shares of LTC Properties, Inc. (DE:LTP) valued at $5,573,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 454,372 shares of LTC Properties, Inc.. This represents a change in shares of -62.96% during the quarter. The current value of the position is $5,008,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LTC PPTYS COM 502175102 168,284 -286,088 -62.96 6,253 -59.97 0.0026
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 454,372 11,442 2.58 15,621 -4.32 0.0066
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 442,930 188,447 74.05 16,326 85.38 0.0070
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 254,483 126,699 99.15 8,808 94.46 0.0043
2025-05-15 2025-03-31 13F LTC PPTYS COM 502175102 127,784 -44,483 -25.82 4,530 -23.90 0.0024
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 172,267 -55,896 -24.50 5,952 -28.91 0.0029
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 228,163 116,975 105.20 8,371 118.28 0.0040
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 111,188 28,039 33.72 3,836 41.88 0.0018
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 83,149 36,571 78.52 2,703 80.68 0.0012
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 46,578 -24,497 -34.47 1,496 -34.47 0.0006
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 71,075 71,075 2,284 0.0012
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 0 -59,691 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 59,691 20,425 52.02 2,097 50.32 0.0012
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 39,266 39,266 1,395 0.0008
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 0 -20,474 -100.00 0 -100.00
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 20,474 7,782 61.31 786 61.07 0.0005
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 12,692 12,692 488 0.0003
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 0 -129,066 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 129,066 129,066 4,090 0.0025
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 0 -19,034 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LTC PPTYS COM 502175102 19,034 -48,365 -71.76 664 -73.85 0.0008
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 67,399 -260,107 -79.42 2,539 -74.91 0.0035
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 327,506 323,032 7,220.21 10,120 4,960.00 0.0227
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 4,474 -1,975 -30.62 200 -39.39 0.0003
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 6,449 -1,465 -18.51 330 -8.59 0.0005
2019-08-15 2019-06-30 13F/A-1 LTC PPTYS COM 502175102 7,914 -89,913 -91.91 361 -91.94 0.0005
2019-08-14 2019-06-30 13F EATON CORP SHS 502175102 273,490 175,663 22,776
2019-05-14 2019-03-31 13F LTC PPTYS COM 502175102 97,827 -2,634 -2.62 4,480 7.00 0.0067
2019-02-15 2018-12-31 13F/A-1 LTC PPTYS COM 502175102 100,461 72,574 260.24 4,187 240.41 0.0065
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 100,461 4,187
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 27,887 27,887 1,230 0.0015
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 0 -52,404 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LTC PPTYS COM 502175102 52,404 -181,189 -77.57 1,991 -80.43 0.0027
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 233,593 -13,753 -5.56 10,173 -12.45 0.0140
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 247,346 22,766 10.14 11,620 0.68 0.0177
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 224,580 78,336 53.57 11,541 64.75 0.0206
2017-05-15 2017-03-31 13F LTC PPTYS COM 502175102 146,244 107,624 278.67 7,005 286.16 0.0128
2017-02-14 2016-12-31 13F LTC PPTYS COM 502175102 38,620 38,620 0.00 1,814 0.0038
2016-08-15 2016-06-30 13F LTC PPTYS COM 502175102 0 -10,519 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LTC PPTYS COM 502175102 10,519 -65,202 -86.11 476 -85.43 0.0012
2016-02-16 2015-12-31 13F LTC PPTYS COM 502175102 75,721 38,961 105.99 3,267 108.22 0.0069
2015-11-16 2015-09-30 13F LTC PPTYS COM 502175102 36,760 36,760 0.00 1,569 0.0030
2015-08-14 2015-06-30 13F LTC PPTYS COM 502175102 0 -48,169 -100.00 0 -100.00
2015-05-15 2015-03-31 13F LTC PPTYS COM 502175102 48,169 -46,885 -49.32 2,216 -45.99 0.0041
2015-02-17 2014-12-31 13F LTC PPTYS COM 502175102 95,054 -41,146 -30.21 4,103 -18.33 0.0087
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 136,200 -33,559 -19.77 5,024 -24.19 0.0127
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 169,759 107,284 171.72 6,627 181.88 0.0184
2014-05-15 2014-03-31 13F LTC PPTYS COM 502175102 62,475 62,475 -55.73 2,351 -57.34 0.0068
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 0 -141,128 -100.00 0 -100.00
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 141,128 141,128 5,511 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.