LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionAmundi
Latest Disclosed Ownership29,701 shares
Latest Disclosed Value $ 1,103,689
Amundi reports 13.85% increase in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 29,701 shares of LTC Properties, Inc. (US:LTC) valued at $1,103,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,088 shares of LTC Properties, Inc.. This represents a change in shares of 13.85% during the quarter. The current value of the position is $1,041,317 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 PPTYS COM 502175102 29,701 3,613 13.85 1,104 23.10 0.0001
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 26,088 3,731 16.69 897 14.43 0.0002
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 22,357 173 0.78 784 0.38 0.0003
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 22,184 -21,614 -49.35 781 -49.68 0.0003
2025-05-15 2025-03-31 13F LTC PROPERTIES COM 502175102 43,798 -1,183 -2.63 1,550 0.65 0.0006
2025-02-07 2024-12-31 13F LTC PROPERTIES COM 502175102 44,981 14,493 47.54 1,540 41.54 0.0005
2024-11-13 2024-09-30 13F LTC PROPERTIES COM 502175102 30,488 1,265 4.33 1,088 8.69 0.0004
2024-08-14 2024-06-30 13F LTC PROPERTIES COM 502175102 29,223 -3,477 -10.63 1,002 -3.29 0.0004
2024-05-15 2024-03-31 13F LTC PROPERTIES COM 502175102 32,700 -967 -2.87 1,036 -4.17 0.0004
2024-02-14 2023-12-31 13F LTC PROPERTIES COM 502175102 33,667 -2,205 -6.15 1,080 -6.82 0.0005
2023-11-14 2023-09-30 13F LTC PROPERTIES COM 502175102 35,872 0 0.00 1,159 -3.26 0.0006
2023-08-14 2023-06-30 13F LTC PROPERTIES COM 502175102 35,872 -366 -1.01 1,198 -2.04 0.0006
2023-05-15 2023-03-31 13F LTC PROPERTIES COM 502175102 36,238 8,434 30.33 1,223 19.32 0.0007
2023-02-14 2022-12-31 13F LTC PROPERTIES COM 502175102 27,804 4,582 19.73 1,026 17.55 0.0006
2022-11-14 2022-09-30 13F LTC PROPERTIES COM 502175102 23,222 761 3.39 872 -1.80 0.0005
2022-09-02 2022-06-30 13F/A-1 LTC PROPERTIES COM 502175102 22,461 -3,264 -12.69 888 -7.31 0.0007
2022-08-15 2022-06-30 13F LTC PROPERTIES COM 502175102 22,461 -3,264 888 0.0000
2022-05-16 2022-03-31 13F LTC PROPERTIES COM 502175102 25,725 3,334 14.89 958 17.84 0.0006
2022-02-14 2021-12-31 13F LTC PROPERTIES COM 502175102 22,391 70 0.31 813 14.83 0.0005
2021-11-15 2021-09-30 13F LTC PROPERTIES COM 502175102 22,321 -3,585 -13.84 708 -28.84 0.0005
2021-08-16 2021-06-30 13F LTC PROPERTIES COM 502175102 25,906 25,906 1 0.0007
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.