LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership73,692 shares
Latest Disclosed Value $ 2,738,394
First Trust Advisors Lp reports 49.97% increase in ownership of LTC / LTC Properties, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 73,692 shares of LTC Properties, Inc. (US:LTC) valued at $2,738,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,139 shares of LTC Properties, Inc.. This represents a change in shares of 49.97% during the quarter. The current value of the position is $2,656,597 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 73,692 24,553 49.97 2,738 62.11 0.0020
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 49,139 -100,409 -67.14 1,689 -69.36 0.0012
2025-11-12 2025-09-30 13F LTC PPTYS COM 502175102 149,548 -46,772 -23.82 5,512 -18.87 0.0041
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 196,320 65,792 50.40 6,795 46.83 0.0055
2025-05-14 2025-03-31 13F LTC PPTYS COM 502175102 130,528 -7,670 -5.55 4,627 -3.08 0.0041
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 138,198 -33,029 -19.29 4,775 -24.01 0.0042
2024-11-13 2024-09-30 13F LTC PPTYS COM 502175102 171,227 62,108 56.92 6,282 66.90 0.0060
2024-08-13 2024-06-30 13F LTC PPTYS COM 502175102 109,119 -96,885 -47.03 3,765 -43.80 0.0038
2024-05-13 2024-03-31 13F LTC PPTYS COM 502175102 206,004 50,495 32.47 6,697 34.10 0.0068
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 155,509 29,337 23.25 4,995 23.22 0.0055
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 126,172 7,386 6.22 4,054 3.34 0.0048
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 118,786 -3,624 -2.96 3,922 -8.79 0.0045
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 122,410 74,771 156.95 4,300 154.14 0.0050
2023-02-09 2022-12-31 13F LTC PPTYS COM 502175102 47,639 6,839 16.76 1,693 10.73 0.0020
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 40,800 -36,242 -47.04 1,528 -48.34 0.0020
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 77,042 -37,670 -32.84 2,958 -32.97 0.0037
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 114,712 2,367 2.11 4,413 15.07 0.0045
2022-02-08 2021-12-31 13F LTC PPTYS COM 502175102 112,345 15,975 16.58 3,835 25.57 0.0037
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 96,370 -10,050 -9.44 3,054 -25.24 0.0033
2021-10-12 2021-06-30 13F/A-1 LTC PPTYS COM 502175102 106,420 100,260 1,627.60 4,085 1,465.13 0.0044
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 106,420 100,260 4,085 0.0042
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 6,160 6,160 261 0.0003
2021-02-02 2020-12-31 13F LTC PPTYS COM 502175102 0 -30,841 -100.00 0 -100.00
2020-11-05 2020-09-30 13F LTC PPTYS COM 502175102 30,841 -149,839 -82.93 1,075 -84.21 0.0017
2020-07-22 2020-06-30 13F LTC PPTYS COM 502175102 180,680 95,847 112.98 6,806 159.67 0.0118
2020-05-06 2020-03-31 13F LTC PPTYS COM 502175102 84,833 -40,001 -32.04 2,621 -53.10 0.0059
2020-02-03 2019-12-31 13F LTC PPTYS COM 502175102 124,834 17,605 16.42 5,589 1.77 0.0095
2019-11-04 2019-09-30 13F LTC PPTYS COM 502175102 107,229 -12,660 -10.56 5,492 0.33 0.0103
2019-07-30 2019-06-30 13F LTC PPTYS COM 502175102 119,889 64,898 118.02 5,474 117.31 0.0103
2019-06-19 2019-03-31 13F/A-1 LTC PPTYS COM 502175102 54,991 -27,334 -33.20 2,519 -26.58 0.0050
2019-05-09 2019-03-31 13F LTC PPTYS COM 502175102 54,991 -27,334 2,519
2019-02-07 2018-12-31 13F LTC PPTYS COM 502175102 82,325 -14,608 -15.07 3,431 -19.76 0.0081
2018-10-25 2018-09-30 13F LTC PPTYS COM 502175102 96,933 -16,884 -14.83 4,276 -12.11 0.0080
2018-08-02 2018-06-30 13F LTC PPTYS COM 502175102 113,817 -41,775 -26.85 4,865 -17.71 0.0101
2018-04-23 2018-03-31 13F LTC PPTYS COM 502175102 155,592 33,225 27.15 5,912 10.94 0.0136
2018-02-08 2017-12-31 13F LTC PPTYS COM 502175102 122,367 -7,672 -5.90 5,329 -12.77 0.0127
2017-10-24 2017-09-30 13F LTC PPTYS COM 502175102 130,039 8,699 7.17 6,109 -2.04 0.0157
2017-08-02 2017-06-30 13F LTC PPTYS COM 502175102 121,340 -3,024 -2.43 6,236 4.68 0.0166
2017-05-02 2017-03-31 13F LTC PPTYS COM 502175102 124,364 -3,406 -2.67 5,957 -0.77 0.0165
2017-02-06 2016-12-31 13F LTC PPTYS COM 502175102 127,770 -27,200 -17.55 6,003 -25.49 0.0179
2016-11-01 2016-09-30 13F LTC PPTYS COM 502175102 154,970 25,477 19.67 8,057 20.27 0.0241
2016-08-04 2016-06-30 13F LTC PPTYS COM 502175102 129,493 103,552 399.18 6,699 470.61 0.0211
2016-05-10 2016-03-31 13F LTC PPTYS COM 502175102 25,941 -20,936 -44.66 1,174 -41.94 0.0038
2016-05-04 2015-12-31 13F/A-1 LTC PPTYS COM 502175102 46,877 -156,505 -76.95 2,022 -76.70 0.0052
2016-02-03 2015-12-31 13F LTC PPTYS COM 502175102 46,877 2,022
2015-11-05 2015-09-30 13F LTC PPTYS COM 502175102 203,382 13,147 6.91 8,678 9.65 0.0251
2015-08-04 2015-06-30 13F LTC PPTYS COM 502175102 190,235 9,867 5.47 7,914 -4.62 0.0205
2015-05-04 2015-03-31 13F LTC PPTYS COM 502175102 180,368 16,146 9.83 8,297 17.04 0.0244
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 164,222 17,749 12.12 7,089 31.20 0.0239
2014-11-12 2014-09-30 13F LTC PPTYS COM 502175102 146,473 6,447 4.60 5,403 -1.17 0.0213
2014-08-11 2014-06-30 13F LTC PPTYS COM 502175102 140,026 13,917 11.04 5,467 15.22 0.0227
2014-05-12 2014-03-31 13F LTC PPTYS COM 502175102 126,109 101,045 403.15 4,745 434.95 0.0209
2014-08-08 2013-12-31 13F/A-1 LTC PPTYS COM 502175102 25,064 -51,540 -67.28 887 -69.51 0.0043
2014-02-13 2013-12-31 13F LTC PPTYS COM 502175102 25,064 887
2013-11-12 2013-09-30 13F LTC PPTYS COM 502175102 76,604 -9,440 -10.97 2,909 -13.42 0.0158
2013-08-12 2013-06-30 13F LTC PPTYS COM 502175102 86,044 86,044 3,360 0.0219
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.