LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership18,870 shares
Latest Disclosed Value $ 701,209
Daiwa Securities Group Inc. reports 4.58% increase in ownership of LTC / LTC Properties, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 18,870 shares of LTC Properties, Inc. (US:LTC) valued at $701,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,044 shares of LTC Properties, Inc.. The current value of the position is $680,264 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)
2026-05-13 2026-03-31 13F LTC PPTYS COM 502175102 18,870 826 4.58 701 0.0012
2026-02-10 2025-12-31 13F LTC PPTYS COM 502175102 18,044 1,350 8.09 1 0.0020
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 16,694 348 2.13 1 0.0021
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 16,346 911 5.90 1 0.0021
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 15,435 668 4.52 1 0.0023
2025-02-07 2024-12-31 13F LTC PPTYS COM 502175102 14,767 270 1.86 1 0.0023
2024-11-12 2024-09-30 13F LTC PPTYS COM 502175102 14,497 849 6.22 1 0.0025
2024-08-07 2024-06-30 13F LTC PPTYS COM 502175102 13,648 179 1.33 0 0.0025
2024-05-02 2024-03-31 13F LTC PPTYS COM 502175102 13,469 887 7.05 0 0.0025
2024-01-31 2023-12-31 13F LTC PPTYS COM 502175102 12,582 -546 -4.16 0 0.0025
2023-11-01 2023-09-30 13F LTC PPTYS COM 502175102 13,128 218 1.69 0 0.0030
2023-07-31 2023-06-30 13F LTC PPTYS COM 502175102 12,910 548 4.43 0 0.0028
2023-05-02 2023-03-31 13F LTC PPTYS COM 502175102 12,362 1,362 12.38 0 0.0030
2023-02-06 2022-12-31 13F LTC PPTYS COM 502175102 11,000 -376 -3.31 0 -100.00 0.0030
2022-11-02 2022-09-30 13F LTC PPTYS COM 502175102 11,376 160 1.43 426 -1.16 0.0035
2022-08-09 2022-06-30 13F LTC PPTYS COM 502175102 11,216 -498 -4.25 431 -4.43 0.0033
2022-04-29 2022-03-31 13F LTC PPTYS COM 502175102 11,714 -31 -0.26 451 12.47 0.0021
2022-02-03 2021-12-31 13F LTC PPTYS COM 502175102 11,745 1,735 17.33 401 26.50 0.0024
2021-11-05 2021-09-30 13F LTC PPTYS COM 502175102 10,010 132 1.34 317 -16.36 0.0021
2021-08-06 2021-06-30 13F LTC PPTYS COM 502175102 9,878 0 0.00 379 -8.01 0.0026
2021-05-03 2021-03-31 13F LTC PPTYS COM 502175102 9,878 1,200 13.83 412 21.89 0.0031
2021-02-04 2020-12-31 13F LTC PPTYS COM 502175102 8,678 0 0.00 338 11.55 0.0026
2020-11-02 2020-09-30 13F LTC PPTYS COM 502175102 8,678 178 2.09 303 15.21 0.0027
2020-08-11 2020-06-30 13F LTC PPTYS COM 502175102 8,500 0 0.00 263 0.00 0.0055
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 8,500 1,200 16.44 263 -19.57 0.0027
2020-01-31 2019-12-31 13F LTC PPTYS COM 502175102 7,300 0 0.00 327 -12.57 0.0027
2019-11-04 2019-09-30 13F LTC PPTYS COM 502175102 7,300 800 12.31 374 25.93 0.0032
2019-07-24 2019-06-30 13F LTC PPTYS COM 502175102 6,500 0 0.00 297 -0.34 0.0026
2019-04-26 2019-03-31 13F LTC PPTYS COM 502175102 6,500 300 4.84 298 15.50 0.0026
2019-02-05 2018-12-31 13F LTC PPTYS COM 502175102 6,200 500 8.77 258 2.79 0.0025
2018-11-01 2018-09-30 13F LTC PPTYS COM 502175102 5,700 400 7.55 251 10.57 0.0021
2018-07-30 2018-06-30 13F LTC PPTYS COM 502175102 5,300 500 10.42 227 24.73 0.0018
2018-05-02 2018-03-31 13F LTC PPTYS COM 502175102 4,800 500 11.63 182 -2.67 0.0015
2018-02-06 2017-12-31 13F LTC PPTYS COM 502175102 4,300 400 10.26 187 2.19 0.0013
2017-11-02 2017-09-30 13F LTC PPTYS COM 502175102 3,900 400 11.43 183 1.67 0.0013
2017-07-28 2017-06-30 13F LTC PPTYS COM 502175102 3,500 300 9.38 180 17.65 0.0012
2017-05-02 2017-03-31 13F LTC PPTYS COM 502175102 3,200 900 39.13 153 41.67 0.0010
2017-02-01 2016-12-31 13F LTC PPTYS COM 502175102 2,300 900 64.29 108 47.95 0.0007
2017-01-10 2016-09-30 13F/A-1 LTC PPTYS COM 502175102 1,400 0 0.00 73 1.39 0.0004
2016-11-04 2016-09-30 13F LTC PPTYS COM 502175102 1,400 73
2016-07-25 2016-06-30 13F LTC PPTYS COM 502175102 1,400 100 7.69 72 22.03 0.0004
2016-05-12 2016-03-31 13F LTC PPTYS COM 502175102 1,300 100 8.33 59 13.46 0.0004
2016-02-04 2015-12-31 13F LTC PPTYS COM 502175102 1,200 0 0.00 52 1.96 0.0003
2015-11-10 2015-09-30 13F LTC PPTYS COM 502175102 1,200 0 0.00 51 2.00 0.0004
2015-08-05 2015-06-30 13F LTC PPTYS COM 502175102 1,200 0 0.00 50 -9.09 0.0004
2015-05-12 2015-03-31 13F LTC PPTYS COM 502175102 1,200 200 20.00 55 27.91 0.0004
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 1,000 0 0.00 43 16.22 0.0003
2014-11-12 2014-09-30 13F LTC PPTYS COM 502175102 1,000 0 0.00 37 -5.13 0.0003
2014-08-13 2014-06-30 13F/A-1 LTC PPTYS COM 502175102 1,000 100 11.11 39 14.71 0.0003
2014-08-13 2014-06-30 13F LTC PPTYS COM 502175102 1,000 39
2014-05-14 2014-03-31 13F/A-1 LTC PPTYS COM 502175102 900 0 34 0.0003
2014-05-15 2014-03-31 13F/A-2 LTC PPTYS COM 502175102 900 0 0.00 34 6.25 0.0003
2014-05-13 2014-03-31 13F LTC PPTYS COM 502175102 900 34
2014-02-13 2013-12-31 13F LTC PPTYS COM 502175102 900 0 0.00 32 -5.88 0.0003
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 900 0 0.00 34 -2.86 0.0003
2013-08-16 2013-06-30 13F/A-1 LTC PPTYS COM 502175102 900 900 35 0.0003
2013-08-13 2013-06-30 13F LTC PPTYS COM 502175102 900 35
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.