LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership118,136 shares
Latest Disclosed Value $ 4,389,917
Ameriprise Financial Inc reports 0.61% decrease in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 118,136 shares of LTC Properties, Inc. (US:LTC) valued at $4,389,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,860 shares of LTC Properties, Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $4,258,803 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)
2026-05-15 2026-03-31 13F LTC PROPERTIES COM 502175102 118,136 -724 -0.61 4,390 7.42 0.0002
2026-02-17 2025-12-31 13F LTC PROPERTIES COM 502175102 118,860 2,045 1.75 4,086 -5.09 0.0009
2025-11-14 2025-09-30 13F LTC PROPERTIES COM 502175102 116,815 11,854 11.29 4,306 18.60 0.0010
2025-08-14 2025-06-30 13F LTC PROPERTIES COM 502175102 104,961 1,151 1.11 3,630 -1.36 0.0009
2025-05-14 2025-03-31 13F LTC PROPERTIES COM 502175102 103,810 -6,159 -5.60 3,680 -3.13 0.0010
2025-02-14 2024-12-31 13F LTC PROPERTIES COM 502175102 109,969 1,151 1.06 3,799 -4.83 0.0010
2024-11-14 2024-09-30 13F LTC PROPERTIES COM 502175102 108,818 -9,993 -8.41 3,993 -2.59 0.0010
2024-08-14 2024-06-30 13F LTC PROPERTIES COM 502175102 118,811 -348 -0.29 4,099 5.78 0.0011
2024-05-15 2024-03-31 13F LTC PROPERTIES COM 502175102 119,159 -4,588 -3.71 3,874 -2.52 0.0011
2024-02-14 2023-12-31 13F LTC PROPERTIES COM 502175102 123,747 -9,892 -7.40 3,975 -7.43 0.0012
2023-11-14 2023-09-30 13F LTC PROPERTIES COM 502175102 133,639 -12,873 -8.79 4,294 -11.25 0.0014
2023-08-14 2023-06-30 13F LTC PROPERTIES COM 502175102 146,512 -21,156 -12.62 4,838 -17.88 0.0015
2023-05-22 2023-03-31 13F/A-1 LTC PROPERTIES COM 502175102 167,668 -5,015 -2.90 5,890 -4.01 0.0019
2023-05-15 2023-03-31 13F LSB INDUSTRIES COM 502175102 167,668 -5,015 5,890 0.0004
2023-02-14 2022-12-31 13F LTC PROPERTIES COM 502175102 172,683 -6,957 -3.87 6,136 -8.79 0.0021
2022-11-14 2022-09-30 13F LTC PROPERTIES COM 502175102 179,640 1,771 1.00 6,727 -1.46 0.0025
2022-08-15 2022-06-30 13F LTC PROPERTIES COM 502175102 177,869 1,610 0.91 6,827 0.68 0.0024
2022-05-16 2022-03-31 13F LTC PROPERTIES COM 502175102 176,259 8,285 4.93 6,781 18.24 0.0020
2022-02-14 2021-12-31 13F LTC PROPERTIES COM 502175102 167,974 664 0.40 5,735 8.17 0.0016
2021-11-15 2021-09-30 13F LTC PROPERTIES COM 502175102 167,310 -5,357 -3.10 5,302 -20.01 0.0017
2021-08-16 2021-06-30 13F LTC PROPERTIES COM 502175102 172,667 -5,791 -3.25 6,628 -10.99 0.0020
2021-05-17 2021-03-31 13F LTC PROPERTIES COM 502175102 178,458 8,111 4.76 7,446 12.32 0.0025
2021-02-12 2020-12-31 13F LTC PROPERTIES COM 502175102 170,347 -8,448 -4.72 6,629 6.35 0.0024
2020-11-16 2020-09-30 13F LTC PROPERTIES COM 502175102 178,795 -11,387 -5.99 6,233 -13.00 0.0025
2020-08-14 2020-06-30 13F LTC PROPERTIES COM 502175102 190,182 -10,562 -5.26 7,164 15.51 0.0031
2020-05-15 2020-03-31 13F LTC PROPERTIES COM 502175102 200,744 -17,320 -7.94 6,202 -36.48 0.0033
2020-02-14 2019-12-31 13F LTC PROPERTIES COM 502175102 218,064 -6,960 -3.09 9,764 -15.10 0.0041
2019-11-14 2019-09-30 13F LTC PROPERTIES COM 502175102 225,024 -1,058 -0.47 11,501 11.41 0.0052
2019-08-14 2019-06-30 13F LTC PROPERTIES COM 502175102 226,082 -2,936 -1.28 10,323 -1.58 0.0046
2019-05-15 2019-03-31 13F LTC PROPERTIES COM 502175102 229,018 -5,552 -2.37 10,489 7.28 0.0048
2019-02-14 2018-12-31 13F LTC PROPERTIES COM 502175102 234,570 767 0.33 9,777 -5.20 0.0049
2018-11-14 2018-09-30 13F LTC PROPERTIES COM 502175102 233,803 3,057 1.32 10,313 4.57 0.0036
2018-08-14 2018-06-30 13F LTC PROPERTIES COM 502175102 230,746 8,567 3.86 9,862 16.78 0.0044
2018-05-14 2018-03-31 13F LTC PROPERTIES COM 502175102 222,179 -131,943 -37.26 8,445 -45.24 0.0038
2018-02-12 2017-12-31 13F LTC PROPERTIES COM 502175102 354,122 8,514 2.46 15,422 -5.02 0.0070
2017-11-07 2017-09-30 13F LTC PROPERTIES COM 502175102 345,608 5,038 1.48 16,237 -7.23 0.0077
2017-08-10 2017-06-30 13F LTC PROPERTIES COM 502175102 340,570 2,899 0.86 17,503 8.25 0.0088
2017-05-05 2017-03-31 13F LTC PROPERTIES COM 502175102 337,671 18,868 5.92 16,169 7.99 0.0084
2017-02-03 2016-12-31 13F LTC PROPERTIES COM 502175102 318,803 19,768 6.61 14,973 -3.69 0.0082
2016-11-08 2016-09-30 13F LTC PROPERTIES COM 502175102 299,035 -46,716 -13.51 15,547 -13.08 0.0087
2016-08-08 2016-06-30 13F LTC PROPERTIES COM 502175102 345,751 11,075 3.31 17,886 18.00 0.0105
2016-05-12 2016-03-31 13F LTC PROPERTIES COM 502175102 334,676 155,808 87.11 15,157 96.44 0.0090
2016-02-11 2015-12-31 13F LTC PROPERTIES COM 502175102 178,868 -2,253 -1.24 7,716 -0.17 0.0045
2015-11-12 2015-09-30 13F LTC PROPERTIES COM 502175102 181,121 353 0.20 7,729 2.79 0.0048
2015-08-13 2015-06-30 13F LTC PROPERTIES COM 502175102 180,768 -39,998 -18.12 7,519 -25.95 0.0043
2015-05-14 2015-03-31 13F LTC PROPERTIES COM 502175102 220,766 22,204 11.18 10,154 18.46 0.0058
2015-02-13 2014-12-31 13F LTC PROPERTIES COM 502175102 198,562 12,353 6.63 8,572 24.79 0.0050
2014-11-14 2014-09-30 13F LTC PROPERTIES COM 502175102 186,209 22,312 13.61 6,869 7.36 0.0041
2014-08-13 2014-06-30 13F LTC PROPERTIES COM 502175102 163,897 13,941 9.30 6,398 13.40 0.0038
2014-05-14 2014-03-31 13F LTC PROPERTIES COM 502175102 149,956 3,350 2.29 5,642 8.75 0.0034
2014-02-14 2013-12-31 13F LTC PROPERTIES COM 502175102 146,606 4,736 3.34 5,188 -3.71 0.0031
2013-11-14 2013-09-30 13F LTC PROPERTIES COM 502175102 141,870 -3,402 -2.34 5,388 -5.04 0.0035
2013-08-14 2013-06-30 13F LTC PROPERTIES COM 502175102 145,272 145,272 5,674 0.0039
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.