LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,346,457 shares
Latest Disclosed Value $ 50,043,207
Geode Capital Management, Llc reports 6.27% increase in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,346,457 shares of LTC Properties, Inc. (US:LTC) valued at $50,034,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,266,992 shares of LTC Properties, Inc.. This represents a change in shares of 6.27% during the quarter. The current value of the position is $48,539,775 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)
2026-05-15 2026-03-31 13F LTC PROPERTIES COM 502175102 1,346,457 79,465 6.27 50,043 14.87 0.0017
2026-02-09 2025-12-31 13F LTC PROPERTIES COM 502175102 1,266,992 12,547 1.00 43,566 -5.79 0.0027
2025-11-12 2025-09-30 13F LTC PROPERTIES COM 502175102 1,254,445 8,769 0.70 46,245 7.25 0.0030
2025-08-08 2025-06-30 13F LTC PROPERTIES COM 502175102 1,245,676 26,631 2.18 43,118 -0.25 0.0030
2025-05-13 2025-03-31 13F LTC PROPERTIES COM 502175102 1,219,045 52,444 4.50 43,224 7.22 0.0034
2025-02-12 2024-12-31 13F LTC PROPERTIES COM 502175102 1,166,601 41,581 3.70 40,314 -2.35 0.0031
2024-11-12 2024-09-30 13F LTC PROPERTIES COM 502175102 1,125,020 8,351 0.75 41,284 7.14 0.0033
2024-08-09 2024-06-30 13F LTC PROPERTIES COM 502175102 1,116,669 89,961 8.76 38,532 15.42 0.0034
2024-05-13 2024-03-31 13F LTC PROPERTIES COM 502175102 1,026,708 40,489 4.11 33,383 5.38 0.0031
2024-02-13 2023-12-31 13F LTC PROPERTIES COM 502175102 986,219 41,585 4.40 31,681 4.37 0.0033
2023-11-13 2023-09-30 13F LTC PROPERTIES COM 502175102 944,634 30,159 3.30 30,355 0.53 0.0036
2023-08-11 2023-06-30 13F LTC PROPERTIES COM 502175102 914,475 54,845 6.38 30,196 -0.01 0.0035
2023-05-15 2023-03-31 13F LTC PROPERTIES COM 502175102 859,630 25,018 3.00 30,199 104,031.03 0.0039
2023-02-13 2022-12-31 13F LTC PROPERTIES COM 502175102 834,612 39,602 4.98 30 -99.90 0.0042
2022-11-14 2022-09-30 13F LTC PROPERTIES COM 502175102 795,010 10,153 1.29 29,773 -1.18 0.0045
2022-08-12 2022-06-30 13F LTC PROPERTIES COM 502175102 784,857 -13,980 -1.75 30,130 -1.96 0.0044
2022-05-13 2022-03-31 13F LTC PROPERTIES COM 502175102 798,837 28,766 3.74 30,731 16.89 0.0038
2022-02-11 2021-12-31 13F LTC PROPERTIES COM 502175102 770,071 -15,004 -1.91 26,290 5.67 0.0032
2021-11-12 2021-09-30 13F LTC PROPERTIES COM 502175102 785,075 3,029 0.39 24,879 -17.13 0.0033
2021-08-13 2021-06-30 13F LTC PROPERTIES COM 502175102 782,046 11,948 1.55 30,022 -6.56 0.0041
2021-05-12 2021-03-31 13F LTC PROPERTIES COM 502175102 770,098 53,370 7.45 32,128 15.21 0.0049
2021-02-12 2020-12-31 13F LTC PROPERTIES COM 502175102 716,728 -24,454 -3.30 27,887 7.93 0.0047
2020-11-13 2020-09-30 13F LTC PROPERTIES COM 502175102 741,182 15,616 2.15 25,837 -5.47 0.0051
2020-08-13 2020-06-30 13F LTC PROPERTIES COM 502175102 725,566 2,492 0.34 27,332 22.33 0.0058
2020-05-14 2020-03-31 13F LTC PROPERTIES COM 502175102 723,074 36,044 5.25 22,342 -27.36 0.0058
2020-02-20 2019-12-31 13F/A-1 LTC PROPERTIES COM 502175102 687,030 63,054 10.11 30,758 -3.76 0.0064
2020-02-13 2019-12-31 13F LTC PROPERTIES COM 502175102 687,030 63,054 30,758 3,919.8374
2019-11-12 2019-09-30 13F LTC PROPERTIES COM 502175102 623,976 -10,550 -1.66 31,960 10.31 0.0075
2019-08-14 2019-06-30 13F LTC PROPERTIES COM 502175102 634,526 54,559 9.41 28,972 9.07 0.0070
2019-05-14 2019-03-31 13F LTC PROPERTIES COM 502175102 579,967 48,694 9.17 26,562 19.96 0.0069
2019-03-06 2018-12-31 13F/A-1 LTC PROPERTIES COM 502175102 531,273 31,098 6.22 22,143 0.37 0.0068
2019-02-13 2018-12-31 13F LTC PROPERTIES COM 502175102 531,273 31,098 22,143
2018-11-13 2018-09-30 13F LTC PROPERTIES COM 502175102 500,175 55,501 12.48 22,062 16.09 0.0062
2018-08-14 2018-06-30 13F LTC PROPERTIES COM 502175102 444,674 41,523 10.30 19,005 24.06 0.0058
2018-05-15 2018-03-31 13F LTC PROPERTIES COM 502175102 403,151 13,193 3.38 15,319 -9.79 0.0050
2018-02-13 2017-12-31 13F LTC PROPERTIES COM 502175102 389,958 6,553 1.71 16,982 -5.72 0.0058
2017-11-14 2017-09-30 13F LTC PROPERTIES COM 502175102 383,405 7,126 1.89 18,012 -6.85 0.0066
2017-08-14 2017-06-30 13F LTC PROPERTIES COM 502175102 376,279 11,177 3.06 19,336 10.57 0.0076
2017-06-21 2017-03-31 13F/A-1 LTC PPTYS INC COM COM 502175102 365,102 22,323 6.51 17,488 8.60 0.0072
2017-05-12 2017-03-31 13F LTC PPTYS INC COM COM 502175102 365,102 17,488
2017-02-14 2016-12-31 13F LTC PPTYS INC COM COM 502175102 342,779 -8,555 -2.44 16,103 -11.84 0.0075
2016-11-10 2016-09-30 13F LTC PPTYS INC COM COM 502175102 351,334 25,802 7.93 18,265 8.47 0.0092
2016-08-12 2016-06-30 13F LTC PPTYS INC COM COM 502175102 325,532 10,906 3.47 16,839 18.31 0.0092
2016-05-13 2016-03-31 13F LTC PPTYS INC COM COM 502175102 314,626 27,017 9.39 14,233 14.72 0.0076
2016-02-12 2015-12-31 13F LTC PPTYS INC COM COM 502175102 287,609 -387 -0.13 12,407 0.97 0.0071
2015-11-13 2015-09-30 13F LTC PPTYS INC COM COM 502175102 287,996 6,389 2.27 12,288 4.90 0.0075
2015-08-14 2015-06-30 13F LTC PPTYS INC COM COM 502175102 281,607 20,301 7.77 11,714 -2.55 0.0067
2015-05-14 2015-03-31 13F LTC PPTYS INC COM COM 502175102 261,306 18,752 7.73 12,020 14.79 0.0069
2015-02-12 2014-12-31 13F LTC PPTYS INC COM COM 502175102 242,554 2,193 0.91 10,471 18.10 0.0062
2014-11-14 2014-09-30 13F LTC PPTYS INC COM COM 502175102 240,361 3,740 1.58 8,866 -4.02 0.0057
2014-08-13 2014-06-30 13F LTC PPTYS INC COM COM 502175102 236,621 7,287 3.18 9,237 7.05 0.0060
2014-05-14 2014-03-31 13F LTC PPTYS INC COM COM 502175102 229,334 27,442 13.59 8,629 20.79 0.0058
2014-02-14 2013-12-31 13F LTC PPTYS INC COM COM 502175102 201,892 9,436 4.90 7,144 -2.26 0.0050
2013-11-14 2013-09-30 13F LTC PPTYS INC COM COM 502175102 192,456 7,344 3.97 7,309 1.11 0.0059
2013-08-14 2013-06-30 13F LTC PPTYS INC COM COM 502175102 185,112 185,112 7,229 0.0064
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.