LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership29,811 shares
Ownership 0.10%
Deutsche Bank Ag\ ownership in LTC / LTC Properties, Inc.

2012-08-10 - Deutsche Bank Ag\ has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,811 shares of LTC Properties, Inc. (US:LTC). This represents 0.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-08-10 2012-08-10 13G/A 29,811 0.10
2012-02-10 2012-02-10 13G 3,335,537 10.99

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-06 2026-03-31 13F LTC PPTYS COM 502175102 69,320 4,535 7.00 2,576 15.63 0.0002
2026-02-11 2025-12-31 13F LTC PPTYS COM 502175102 64,785 2,358 3.78 2,227 -3.22 0.0007
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 62,427 7,120 12.87 2,301 20.22 0.0008
2025-08-12 2025-06-30 13F LTC PPTYS COM 502175102 55,307 -1,251 -2.21 1,914 -4.49 0.0007
2025-05-09 2025-03-31 13F LTC PPTYS COM 502175102 56,558 -75,625 -57.21 2,005 -56.11 0.0008
2025-06-30 2024-12-31 13F/A-1 LTC PPTYS COM 502175102 132,183 14,376 12.20 4,567 5.65 0.0018
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 132,183 14,376 4,567 0.0018
2025-06-26 2024-09-30 13F/A-1 LTC PPTYS COM 502175102 117,807 14,165 13.67 4,322 20.90 0.0018
2024-11-13 2024-09-30 13F LTC PPTYS COM 502175102 117,807 14,165 4,322 0.0018
2025-06-12 2024-06-30 13F/A-1 LTC PPTYS COM 502175102 103,642 6,826 7.05 3,576 13.60 0.0016
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 103,642 6,826 3,576 0.0016
2025-06-02 2024-03-31 13F/A-1 LTC PPTYS COM 502175102 96,816 14,654 17.84 3,147 19.25 0.0015
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 96,816 14,654 3,147 0.0015
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 82,162 5,127 6.66 2,639 6.63 0.0013
2023-11-24 2023-09-30 13F/A-1 LTC PPTYS COM 502175102 77,035 -13,441 -14.86 2,475 -17.14 0.0016
2023-11-09 2023-09-30 13F LTC PPTYS COM 502175102 77,035 -13,441 2,475 0.0003
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 90,476 -30,651 -25.30 2,988 -29.80 0.0016
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 121,127 23,073 23.53 4,255 22.16 0.0024
2023-02-13 2022-12-31 13F LTC PPTYS COM 502175102 98,054 3,825 4.06 3,484 -1.28 0.0020
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 94,229 -19,538 -17.17 3,528 -19.21 0.0021
2022-08-11 2022-06-30 13F LTC PPTYS COM 502175102 113,767 9,890 9.52 4,367 9.28 0.0024
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 103,877 44,592 75.22 3,996 97.33 0.0019
2022-02-16 2021-12-31 13F/A-1 LTC PPTYS COM 502175102 59,285 -10,338 -14.85 2,025 -8.20 0.0009
2022-02-11 2021-12-31 13F LTC PPTYS COM 502175102 59,285 -10,338 2,025 0.0001
2021-11-04 2021-09-30 13F LTC PPTYS COM 502175102 69,623 -24,372 -25.93 2,206 -38.86 0.0010
2021-08-11 2021-06-30 13F LTC PPTYS COM 502175102 93,995 3,740 4.14 3,608 -4.20 0.0018
2021-05-13 2021-03-31 13F LTC PPTYS COM 502175102 90,255 -2,583 -2.78 3,766 4.23 0.0020
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 92,838 58,861 173.24 3,613 204.89 0.0022
2020-11-12 2020-09-30 13F LTC PPTYS COM 502175102 33,977 2,467 7.83 1,185 -0.17 0.0008
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 31,510 1,272 4.21 1,187 27.09 0.0009
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 30,238 -6,891 -18.56 934 -43.73 0.0008
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 37,129 2,339 6.72 1,660 -6.74 0.0011
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 34,790 -48,126 -58.04 1,780 -52.95 0.0012
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 82,916 -58,706 -41.45 3,783 -41.65 0.0022
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 141,622 -35,154 -19.89 6,483 -11.99 0.0039
2019-04-01 2018-12-31 13F/A-1 LTC PPTYS COM 502175102 176,776 45,601 34.76 7,366 27.29 0.0052
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 176,776 93,195 7,366
2021-12-21 2018-09-30 13F/A-1 LTC PPTYS COM 502175102 131,175 -49,171 -27.26 5,787 -24.91 0.0029
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 83,581 -96,765 3,685 0.0025
2020-04-21 2018-06-30 13F/A-1 LTC PPTYS COM 502175102 180,346 -99,121 -35.47 7,707 -27.41 0.0038
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 76,225 -203,242 3,255 2,161.9629
2019-10-23 2018-03-31 13F/A-2 LTC PPTYS COM 502175102 279,467 112,665 67.54 10,617 46.24 0.0051
2019-10-18 2018-03-31 13F/A-1 LTC PPTYS COM 502175102 279,467 0 10,617 0.0051
2018-05-15 2018-03-31 13F LTC PPTYS COM 502175102 159,448 -7,354 6,056
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 166,802 115,064 222.40 7,260 199.01 0.0047
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 51,738 -3,749 -6.76 2,428 -14.78 0.0017
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 55,487 42,545 328.74 2,849 361.75 0.0020
2017-05-15 2017-03-31 13F LTC PPTYS COM 502175102 12,942 -20,626 -61.45 617 -60.80 0.0005
2017-02-14 2016-12-31 13F LTC PPTYS COM 502175102 33,568 -56,687 -62.81 1,574 -66.42 0.0013
2016-11-14 2016-09-30 13F LTC PPTYS COM 502175102 90,255 -98,375 -52.15 4,688 -51.94 0.0033
2016-08-15 2016-06-30 13F LTC PPTYS COM 502175102 188,630 50,776 36.83 9,755 56.51 0.0069
2016-05-16 2016-03-31 13F LTC PPTYS COM 502175102 137,854 25,255 22.43 6,233 28.38 0.0047
2016-02-16 2015-12-31 13F LTC PPTYS COM 502175102 112,599 -935,272 -89.25 4,855 -89.14 0.0034
2015-11-17 2015-09-30 13F LTC PPTYS COM 502175102 1,047,871 -289,195 -21.63 44,710 -19.62 0.0346
2015-08-12 2015-06-30 13F LTC PPTYS COM 502175102 1,337,066 -82,097 -5.78 55,620 -14.80 0.0355
2015-05-15 2015-03-31 13F LTC PPTYS COM 502175102 1,419,163 531,194 59.82 65,280 70.31 0.0406
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 887,969 798,386 891.22 38,330 1,060.46 0.0236
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 89,583 20,923 30.47 3,303 23.29 0.0021
2014-08-15 2014-06-30 13F LTC PPTYS COM 502175102 68,660 6,876 11.13 2,679 15.28 0.0018
2014-05-15 2014-03-31 13F LTC PPTYS COM 502175102 61,784 -1,090,074 -94.64 2,324 -94.30 0.0017
2014-02-24 2013-12-31 13F/A-1 LTC PPTYS COM 502175102 1,151,858 -303,921 -20.88 40,761 -26.28 0.0293
2014-02-18 2013-12-31 13F LTC PPTYS COM 502175102 1,151,858 40,761
2013-11-18 2013-09-30 13F LTC PPTYS COM 502175102 1,455,779 1,455,779 55,288 0.0408
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.