LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership21,044 shares
Latest Disclosed Value $ 781,995
Citigroup Inc reports 19.79% increase in ownership of LTC / LTC Properties, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,044 shares of LTC Properties, Inc. (US:LTC) valued at $781,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,568 shares of LTC Properties, Inc.. This represents a change in shares of 19.79% during the quarter. The current value of the position is $737,803 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)
2026-05-11 2026-03-31 13F LTC PPTYS COM 502175102 21,044 3,476 19.79 782 29.52 0.0003
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 17,568 -2,819 -13.83 604 -19.71 0.0003
2025-11-10 2025-09-30 13F LTC PPTYS COM 502175102 20,387 -24,361 -54.44 751 -51.49 0.0003
2025-08-11 2025-06-30 13F LTC PPTYS COM 502175102 44,748 -27,982 -38.47 1,549 -39.95 0.0008
2025-05-12 2025-03-31 13F LTC PPTYS COM 502175102 72,730 1,104 1.54 2,578 4.20 0.0013
2025-02-12 2024-12-31 13F LTC PPTYS COM 502175102 71,626 9,198 14.73 2,475 8.03 0.0015
2024-11-12 2024-09-30 13F LTC PPTYS COM 502175102 62,428 18,025 40.59 2,290 49.58 0.0013
2024-08-12 2024-06-30 13F LTC PPTYS COM 502175102 44,403 3,258 7.92 1,532 14.51 0.0010
2024-05-10 2024-03-31 13F LTC PPTYS COM 502175102 41,145 6,566 18.99 1,338 20.45 0.0009
2024-02-09 2023-12-31 13F LTC PPTYS COM 502175102 34,579 7,419 27.32 1,111 27.29 0.0008
2023-12-06 2023-09-30 13F/A-1 LTC PPTYS COM 502175102 27,160 -14,959 -35.52 873 -37.27 0.0007
2023-11-09 2023-09-30 13F LTC PPTYS COM 502175102 27,160 -14,959 873 0.0007
2023-08-10 2023-06-30 13F LTC PPTYS COM 502175102 42,119 11,634 38.16 1,391 29.91 0.0009
2023-05-11 2023-03-31 13F LTC PPTYS COM 502175102 30,485 -8,641 -22.09 1,071 -23.02 0.0008
2023-02-09 2022-12-31 13F LTC PPTYS COM 502175102 39,126 -472 -1.19 1,390 -6.27 0.0011
2022-11-10 2022-09-30 13F LTC PPTYS COM 502175102 39,598 3,931 11.02 1,483 8.33 0.0011
2022-08-10 2022-06-30 13F LTC PPTYS COM 502175102 35,667 -23,506 -39.72 1,369 -39.85 0.0010
2022-05-12 2022-03-31 13F LTC PPTYS COM 502175102 59,173 -35,213 -37.31 2,276 -29.36 0.0014
2022-02-10 2021-12-31 13F LTC PPTYS COM 502175102 94,386 1,855 2.00 3,222 9.89 0.0017
2021-11-10 2021-09-30 13F LTC PPTYS COM 502175102 92,531 -10,754 -10.41 2,932 -26.05 0.0017
2021-08-10 2021-06-30 13F LTC PPTYS COM 502175102 103,285 40,415 64.28 3,965 51.16 0.0024
2021-05-13 2021-03-31 13F LTC PPTYS COM 502175102 62,870 -18,476 -22.71 2,623 -17.12 0.0017
2021-02-11 2020-12-31 13F LTC PPTYS COM 502175102 81,346 8,546 11.74 3,165 24.70 0.0019
2020-11-12 2020-09-30 13F LTC PPTYS COM 502175102 72,800 25,136 52.74 2,538 41.39 0.0017
2020-08-12 2020-06-30 13F LTC PPTYS COM 502175102 47,664 17,793 59.57 1,795 94.47 0.0014
2020-05-12 2020-03-31 13F LTC PPTYS COM 502175102 29,871 -8,025 -21.18 923 -45.58 0.0008
2020-02-12 2019-12-31 13F LTC PPTYS COM 502175102 37,896 -26,271 -40.94 1,696 -48.39 0.0012
2019-11-08 2019-09-30 13F LTC PPTYS COM 502175102 64,167 13,072 25.58 3,286 40.85 0.0026
2019-08-12 2019-06-30 13F LTC PPTYS COM 502175102 51,095 5,880 13.00 2,333 12.65 0.0019
2019-05-13 2019-03-31 13F LTC PPTYS COM 502175102 45,215 5,124 12.78 2,071 23.94 0.0020
2019-02-12 2018-12-31 13F LTC PPTYS COM 502175102 40,091 -5,474 -12.01 1,671 -16.82 0.0017
2018-11-13 2018-09-30 13F LTC PPTYS COM 502175102 45,565 -82,521 -64.43 2,009 -63.31 0.0018
2018-08-10 2018-06-30 13F LTC PPTYS COM 502175102 128,086 99,213 343.62 5,475 399.09 0.0050
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 28,873 -533 -1.81 1,097 -14.30 0.0009
2018-02-12 2017-12-31 13F LTC PPTYS COM 502175102 29,406 -17,329 -37.08 1,280 -41.71 0.0010
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 46,735 -6,686 -12.52 2,196 -20.00 0.0018
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 53,421 9,261 20.97 2,745 29.79 0.0025
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 44,160 -37,157 -45.69 2,115 -44.63 0.0019
2017-02-10 2016-12-31 13F LTC PPTYS COM 502175102 81,317 50,843 166.84 3,820 141.16 0.0034
2016-11-10 2016-09-30 13F LTC PPTYS COM 502175102 30,474 11,855 63.67 1,584 64.49 0.0015
2016-08-12 2016-06-30 13F LTC PPTYS COM 502175102 18,619 -19,128 -50.67 963 -43.59 0.0010
2016-05-13 2016-03-31 13F LTC PPTYS COM 502175102 37,747 18,599 97.13 1,707 106.66 0.0019
2016-02-12 2015-12-31 13F LTC PPTYS COM 502175102 19,148 313 1.66 826 2.74 0.0008
2015-11-13 2015-09-30 13F LTC PPTYS COM 502175102 18,835 15,723 505.24 804 523.26 0.0008
2015-08-13 2015-06-30 13F LTC PPTYS COM 502175102 3,112 -1,054 -25.30 129 -32.81 0.0001
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 4,166 -12,545 -75.07 192 -73.41 0.0002
2015-02-17 2014-12-31 13F LTC PPTYS COM 502175102 16,711 -68,798 -80.46 722 -77.12 0.0006
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 85,509 -106,161 -55.39 3,155 -57.84 0.0028
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 191,670 -2,610 -1.34 7,483 2.35 0.0072
2014-05-15 2014-03-31 13F LTC PPTYS COM 502175102 194,280 39,781 25.75 7,311 33.71 0.0075
2014-02-14 2013-12-31 13F LTC PPTYS COM 502175102 154,499 539 0.35 5,468 -6.48 0.0050
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 153,960 38,241 33.05 5,847 29.39 0.0055
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 115,719 115,719 4,519 0.0044
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.