LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership676,970 shares
Latest Disclosed Value $ 25,156,556
Dimensional Fund Advisors Lp reports 3.18% increase in ownership of LTC / LTC Properties, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 676,970 shares of LTC Properties, Inc. (US:LTC) valued at $25,156,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 656,106 shares of LTC Properties, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $24,404,768 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)
2026-05-07 2026-03-31 13F LTC PPTYS COM 502175102 676,970 20,864 3.18 25,157 11.52 0.0052
2026-02-12 2025-12-31 13F LTC PPTYS COM 502175102 656,106 389 0.06 22,557 -6.67 0.0047
2025-11-12 2025-09-30 13F LTC PPTYS COM 502175102 655,717 22,908 3.62 24,169 10.35 0.0052
2025-08-12 2025-06-30 13F LTC PPTYS COM 502175102 632,809 -19,507 -2.99 21,901 -5.29 0.0051
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 652,316 9,991 1.56 23,124 4.20 0.0057
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 642,325 17,842 2.86 22,192 -3.14 0.0053
2024-11-07 2024-09-30 13F LTC PPTYS COM 502175102 624,483 10,548 1.72 22,912 8.18 0.0056
2024-08-09 2024-06-30 13F LTC PPTYS COM 502175102 613,935 31,980 5.50 21,180 11.95 0.0055
2024-05-10 2024-03-31 13F LTC PPTYS COM 502175102 581,955 23,005 4.12 18,919 5.37 0.0051
2024-02-07 2023-12-31 13F LTC PPTYS COM 502175102 558,950 -15,187 -2.65 17,954 -2.67 0.0052
2023-11-09 2023-09-30 13F LTC PPTYS COM 502175102 574,137 -3,446 -0.60 18,447 -3.28 0.0061
2023-08-09 2023-06-30 13F LTC PPTYS COM 502175102 577,583 -1,230 -0.21 19,072 -6.20 0.0061
2023-05-12 2023-03-31 13F LTC PPTYS COM 502175102 578,813 25,538 4.62 20,333 106,915.79 0.0068
2023-02-09 2022-12-31 13F LTC PPTYS COM 502175102 553,275 -1,358 -0.24 20 -99.91 0.0058
2022-11-10 2022-09-30 13F LTC PPTYS COM 502175102 554,633 -12,324 -2.17 20,770 -4.58 0.0080
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 566,957 -8,809 -1.53 21,767 -1.73 0.0078
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 575,766 -7,551 -1.29 22,150 11.22 0.0068
2022-02-09 2021-12-31 13F LTC PPTYS COM 502175102 583,317 -7,949 -1.34 19,915 6.28 0.0060
2021-11-12 2021-09-30 13F LTC PPTYS COM 502175102 591,266 3,326 0.57 18,738 -16.99 0.0060
2021-08-12 2021-06-30 13F LTC PPTYS COM 502175102 587,940 -4,042 -0.68 22,572 -8.61 0.0071
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 591,982 -5,292 -0.89 24,698 6.27 0.0082
2021-03-08 2020-12-31 13F/A-2 LTC PPTYS COM 502175102 597,274 -16,621 -2.71 23,240 8.60 0.0084
2021-02-11 2020-12-31 13F LTC PPTYS COM 502175102 597,274 -16,621 23,240 8,393.0527
2020-11-12 2020-09-30 13F LTC PPTYS COM 502175102 613,895 -7,708 -1.24 21,400 -8.61 0.0091
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 621,603 1,357 0.22 23,415 22.18 0.0103
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 620,246 -1,797 -0.29 19,165 -31.18 0.0100
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 622,043 11,801 1.93 27,848 -10.91 0.0101
2019-11-12 2019-09-30 13F LTC PPTYS COM 502175102 610,242 -940 -0.15 31,257 12.01 0.0121
2019-08-13 2019-06-30 13F LTC PPTYS COM 502175102 611,182 -195 -0.03 27,905 -0.35 0.0108
2019-08-12 2019-03-31 13F/A-2 LTC PPTYS COM 502175102 611,377 -5,465 -0.89 28,002 8.91 0.0112
2019-05-10 2019-03-31 13F LTC PPTYS COM 502175102 611,377 -5,465 28,002
2019-02-26 2018-12-31 13F/A-1 LTC PPTYS COM 502175102 616,842 -7,605 -1.22 25,711 -6.65 0.0116
2019-02-13 2018-12-31 13F LTC PPTYS COM 502175102 616,842 -7,605 25,711
2018-11-13 2018-09-30 13F LTC PPTYS COM 502175102 624,447 5,184 0.84 27,543 4.07 0.0105
2018-08-10 2018-06-30 13F LTC PPTYS COM 502175102 619,263 5,036 0.82 26,467 13.39 0.0106
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 614,227 18,378 3.08 23,341 -10.05 0.0097
2018-02-12 2017-12-31 13F LTC PPTYS COM 502175102 595,849 15,691 2.70 25,950 -4.79 0.0108
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 580,158 22,325 4.00 27,256 -4.92 0.0119
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 557,833 21,684 4.04 28,667 11.63 0.0132
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 536,149 39,768 8.01 25,681 10.12 0.0123
2017-02-09 2016-12-31 13F LTC PPTYS COM 502175102 496,381 21,966 4.63 23,320 -5.45 0.0116
2016-11-10 2016-09-30 13F LTC PPTYS COM 502175102 474,415 5,360 1.14 24,665 1.66 0.0133
2016-08-09 2016-06-30 13F LTC PPTYS COM 502175102 469,055 11,673 2.55 24,263 17.26 0.0140
2016-05-13 2016-03-31 13F LTC PPTYS COM 502175102 457,382 11,042 2.47 20,692 7.46 0.0124
2016-02-10 2015-12-31 13F LTC PPTYS COM 502175102 446,340 2,236 0.50 19,256 1.61 0.0120
2015-11-13 2015-09-30 13F LTC PPTYS COM 502175102 444,104 10,630 2.45 18,950 5.09 0.0124
2015-08-14 2015-06-30 13F LTC PPTYS COM 502175102 433,474 6,560 1.54 18,033 -8.17 0.0110
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 426,914 14,215 3.44 19,638 10.22 0.0124
2015-02-06 2014-12-31 13F LTC PPTYS COM 502175102 412,699 17,868 4.53 17,817 22.32 0.0117
2014-11-13 2014-09-30 13F LTC PPTYS COM 502175102 394,831 24,766 6.69 14,566 0.82 0.0103
2014-08-08 2014-06-30 13F LTC PPTYS COM 502175102 370,065 27,792 8.12 14,447 12.17 0.0100
2014-05-14 2014-03-31 13F LTC PPTYS COM 502175102 342,273 24,832 7.82 12,879 14.63 0.0096
2014-02-12 2013-12-31 13F LTC PPTYS COM 502175102 317,441 21,940 7.42 11,235 0.11 0.0088
2013-11-13 2013-09-30 13F LTC PPTYS COM 502175102 295,501 17,600 6.33 11,223 3.42 0.0097
2013-08-15 2013-06-30 13F LTC PPTYS COM 502175102 277,901 277,901 10,852 0.0102
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.