LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
29,76 € ↓ -0,36 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:LTP / LTC Properties, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership32,900 shares
Latest Disclosed Value $ 1,131,102
Norges Bank ownership in LTP / LTC Properties, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 32,900 shares of LTC Properties, Inc. (DE:LTP) valued at $964,628 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of LTC Properties, Inc.. The current value of the position is $979,104 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.

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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)
2026-02-10 2025-12-31 13F LTC PPTYS COM 502175102 32,900 32,900 1,131 0.0001
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 0 -39,810 -100.00 0 -100.00
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 39,810 -50,322 -55.83 1,378 -56.90 0.0002
2026-05-11 2025-03-31 13F/A-1 LTC PPTYS COM 502175102 90,132 -54,572 -37.71 3,195 -36.09 0.0004
2025-02-12 2024-12-31 13F LTC PPTYS COM 502175102 144,704 -44,659 -23.58 5,000 -28.04 0.0007
2025-11-12 2024-09-30 13F/A-1 LTC PPTYS COM 502175102 189,363 -119,174 -38.63 6,948 -34.73 0.0010
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 308,537 68,496 28.54 10,645 36.41 0.0016
2025-05-14 2024-03-31 13F/A-1 LTC PPTYS COM 502175102 240,041 -27,992 -10.44 7,804 -9.36 0.0012
2024-02-09 2023-12-31 13F LTC PPTYS COM 502175102 268,033 -44,811 -14.32 8,609 -14.35 0.0015
2024-11-13 2023-09-30 13F/A-1 LTC PPTYS COM 502175102 312,844 -29,387 -8.59 10,052 -11.05 0.0020
2024-08-14 2023-06-30 13F/A-1 LTC PPTYS COM 502175102 342,231 -38,084 -10.01 11,300 -15.42 0.0022
2024-05-15 2023-03-31 13F/A-1 LTC PPTYS COM 502175102 380,315 -17,566 -4.41 13,360 -5.49 0.0029
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 397,881 0 0.00 14,137 -5.13 0.0034
2023-11-13 2022-09-30 13F/A-1 LTC PPTYS COM 502175102 397,881 17,763 4.67 14,901 2.11 0.0040
2023-08-14 2022-06-30 13F/A-1 LTC PPTYS COM 502175102 380,118 -25,681 -6.33 14,593 -6.53 0.0038
2023-05-12 2022-03-31 13F/A-1 LTC PPTYS COM 502175102 405,799 0 0.00 15,611 12.68 0.0034
2022-03-09 2021-12-31 13F/A-1 LTC PPTYS COM 502175102 405,799 0 0.00 13,854 7.73 0.0028
2022-11-14 2021-09-30 13F/A-1 LTC PPTYS COM 502175102 405,799 -42,289 -9.44 12,860 -25.24 0.0028
2022-08-15 2021-06-30 13F/A-1 LTC PPTYS COM 502175102 448,088 -32,293 -6.72 17,202 -14.17 0.0037
2022-05-09 2021-03-31 13F/A-1 LTC PPTYS COM 502175102 480,381 -84,190 -14.91 20,041 -8.77 0.0046
2021-03-02 2020-12-31 13F/A-1 LTC PPTYS COM 502175102 564,571 0 0.00 21,967 11.62 0.0051
2021-11-12 2020-09-30 13F/A-1 LTC PPTYS COM 502175102 564,571 0 0.00 19,681 -7.46 0.0052
2021-08-13 2020-06-30 13F/A-1 LTC PPTYS COM 502175102 564,571 28,129 5.24 21,267 28.30 0.0061
2021-05-07 2020-03-31 13F/A-1 LTC PPTYS COM 502175102 536,442 0 0.00 16,576 -30.98 0.0059
2020-03-03 2019-12-31 13F/A-1 LTC PPTYS COM 502175102 536,442 0 0.00 24,017 -12.59 0.0067
2020-11-13 2019-09-30 13F/A-1 LTC PROPERTIES COM 502175102 536,442 0 0.00 27,477 12.18 0.0084
2020-08-13 2019-06-30 13F/A-1 LTC PROPERTIES COM 502175102 536,442 22,502 4.38 24,494 4.06 0.0076
2020-05-11 2019-03-31 13F/A-2 LTC PROPERTIES COM 502175102 513,940 0 0.00 23,538 9.88 0.0076
2019-03-04 2018-12-31 13F/A-1 LTC PROPERTIES COM 502175102 513,940 22,451 4.57 21,421 -1.19 0.0080
2019-12-02 2018-09-30 13F/A-3 LTC PROPERTIES COM 502175102 491,489 0 0.00 21,679 3.20 0.0070
2019-12-02 2018-09-30 13F/A-2 LTC PROPERTIES COM 502175102 491,489 0 21,679 0.0070
2019-11-12 2018-09-30 13F/A-1 LTC PROPERTIES COM 502175102 491,489 0 21,679 0.0070
2019-08-12 2018-06-30 13F/A-1 LTC PROPERTIES COM 502175102 491,489 0 0.00 21,006 12.47 0.0072
2019-05-15 2018-03-31 13F/A-2 LTC PROPERTIES COM 502175102 491,489 0 0.00 18,677 -12.74 0.0068
2018-03-05 2017-12-31 13F/A-1 LTC PROPERTIES COM 502175102 491,489 0 0.00 21,404 -7.30 0.0077
2018-11-13 2017-09-30 13F/A-1 LTC PROPERTIES COM 502175102 491,489 31,796 6.92 23,090 -2.26 0.0088
2018-07-24 2017-06-30 13F/A-1 LTC PROPERTIES COM 502175102 459,693 26,643 6.15 23,624 13.89 0.0094
2018-05-11 2017-03-31 13F/A-1 LTC PROPERTIES COM 502175102 433,050 38,762 9.83 20,743 11.98 0.0085
2017-03-02 2016-12-31 13F/A-1 LTC PROPERTIES COM 502175102 394,288 10,700 2.79 18,524 -2.75 0.0081
2017-11-13 2016-09-30 13F/A-1 LTC PROPERTIES COM 502175102 383,588 49,800 14.92 19,047 10.31 0.0090
2017-08-09 2016-06-30 13F/A-1 LTC PROPERTIES COM 502175102 333,788 1,557 0.47 17,267 14.88 0.0082
2017-05-10 2016-03-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 15,030 4.87 0.0074
2016-04-18 2015-12-31 13F/A-2 LTC PROPERTIES COM 502175102 332,231 0 0.00 14,332 1.10 0.0071
2016-03-16 2015-12-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 14,332 0.0072
2016-11-14 2015-09-30 13F/A-2 LTC PROPERTIES COM 502175102 332,231 0 0.00 14,176 2.57 0.0074
2016-08-12 2015-06-30 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 13,821 -9.57 0.0069
2016-05-13 2015-03-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 15,283 6.56 0.0075
2015-03-19 2014-12-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 14,342 0.0073
2016-04-18 2014-12-31 13F/A-2 LTC PROPERTIES COM 502175102 332,231 0 0.00 14,342 17.02 0.0073
2015-11-12 2014-09-30 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 12,256 -5.51 0.0066
2015-08-10 2014-06-30 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 12,971 3.75 0.0070
2015-05-12 2014-03-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 12,502 6.33 0.0071
2014-03-07 2013-12-31 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 11,758 0.0072
2014-03-20 2013-12-31 13F/A-2 LTC PROPERTIES COM 502175102 332,231 0 11,758 0.0069
2014-05-12 2013-12-31 13F/A-3 LTC PROPERTIES COM 502175102 332,231 0 0.00 11,758 -6.82 0.0068
2014-11-14 2013-09-30 13F/A-1 LTC PROPERTIES COM 502175102 332,231 0 0.00 12,618 -2.74 0.0074
2014-08-14 2013-06-30 13F/A-1 LTC PROPERTIES COM 502175102 332,231 92,052 38.33 12,974 32.63 0.0081
2014-04-04 2013-03-31 13F/A-1 LTC PROPERTIES COM 502175102 240,179 0 9,782 0.0065
2014-05-12 2013-03-31 13F/A-2 LTC PROPERTIES COM 502175102 240,179 0 0.00 9,782 27.87 0.0063
2013-11-14 2012-09-30 13F/A-1 LTC PROPERTIES COM 502175102 240,179 0 0.00 7,650 -10.78 0.0052
2013-08-15 2012-06-30 13F/A-1 LTC PROPERTIES COM 502175102 240,179 240,179 8,574 0.0069
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.