LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership15,046 shares
Latest Disclosed Value $ 559,110
Guggenheim Capital Llc reports 0.78% decrease in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 15,046 shares of LTC Properties, Inc. (US:LTC) valued at $559,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,165 shares of LTC Properties, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $542,408 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 PPTYS COM 502175102 15,046 -119 -0.78 559 7.29 0.0022
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 15,165 878 6.15 521 -0.95 0.0037
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 14,287 149 1.05 527 7.57 0.0038
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 14,138 827 6.21 489 3.82 0.0039
2025-05-14 2025-03-31 13F LTC PPTYS COM 502175102 13,311 424 3.29 472 5.84 0.0043
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 12,887 -40,570 -75.89 445 -77.31 0.0036
2024-11-13 2024-09-30 13F LTC PPTYS COM 502175102 53,457 44,054 468.51 1,961 505.25 0.0137
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 9,403 705 8.11 324 14.89 0.0023
2024-05-14 2024-03-31 13F LTC PPTYS COM 502175102 8,698 -6,416 -42.45 283 -41.86 0.0020
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 15,114 -382 -2.47 485 -2.41 0.0037
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 15,496 -19,645 -55.90 498 -57.16 0.0043
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 35,141 -751 -2.09 1,160 -7.94 0.0091
2023-05-11 2023-03-31 13F LTC PPTYS COM 502175102 35,892 797 2.27 1,261 1.12 0.0106
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 35,095 -1,805 -4.89 1,247 -9.84 0.0110
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 36,900 -2,898 -7.28 1,382 -9.55 0.0127
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 39,798 -934 -2.29 1,528 -2.49 0.0121
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 40,732 1,020 2.57 1,567 15.65 0.0094
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 39,712 10,737 37.06 1,355 47.60 0.0071
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 28,975 -378 -1.29 918 -18.54 0.0055
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 29,353 -1,025 -3.37 1,127 -11.05 0.0066
2021-05-13 2021-03-31 13F LTC PPTYS COM 502175102 30,378 -4,717 -13.44 1,267 -7.25 0.0083
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 35,095 99 0.28 1,366 11.97 0.0086
2020-11-13 2020-09-30 13F LTC PPTYS COM 502175102 34,996 2,203 6.72 1,220 -1.21 0.0088
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 32,793 4,641 16.49 1,235 41.95 0.0096
2020-06-02 2020-03-31 13F LTC PPTYS COM 502175102 28,152 5,176 22.53 870 -15.45 0.0088
2020-02-20 2019-12-31 13F/A-1 LTC PPTYS COM 502175102 22,976 9,653 72.45 1,029 50.88 0.0077
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 22,976 9,653 1,029 6,098.6773
2020-02-20 2019-09-30 13F/A-1 LTC PPTYS COM 502175102 13,323 6,204 87.15 682 109.85 0.0055
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 13,323 6,204 682 4,997.8960
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 7,119 7,119 325 0.0026
2017-05-15 2017-03-31 13F LTC PPTYS COM 502175102 0 -27,576 -100.00 0 -100.00
2017-02-14 2016-12-31 13F LTC PPTYS COM 502175102 27,576 -3,476 -11.19 1,296 -19.70 0.0037
2016-11-14 2016-09-30 13F LTC PPTYS COM 502175102 31,052 -13,797 -30.76 1,614 -30.43 0.0050
2016-08-15 2016-06-30 13F LTC PPTYS COM 502175102 44,849 -5,071 -10.16 2,320 2.70 0.0073
2016-05-16 2016-03-31 13F LTC PPTYS COM 502175102 49,920 30,588 158.22 2,259 170.86 0.0071
2016-02-16 2015-12-31 13F LTC PPTYS COM 502175102 19,332 1,685 9.55 834 10.76 0.0024
2015-11-16 2015-09-30 13F LTC PPTYS COM 502175102 17,647 -1,196 -6.35 753 -3.95 0.0023
2015-08-14 2015-06-30 13F LTC PPTYS COM 502175102 18,843 -7,383 -28.15 784 -34.99 0.0019
2015-05-18 2015-03-31 13F/A-1 LTC PPTYS COM 502175102 26,226 -1,320 -4.79 1,206 1.43 0.0029
2015-05-15 2015-03-31 13F LTC PPTYS COM 502175102 26,226 1,206
2015-02-17 2014-12-31 13F LTC PPTYS COM 502175102 27,546 2,590 10.38 1,189 29.10 0.0030
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 24,956 6,329 33.98 921 26.69 0.0022
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 18,627 11,425 158.64 727 168.27 0.0018
2014-05-16 2014-03-31 13F LTC PPTYS COM 502175102 7,202 7,202 16.75 271 12.45 0.0008
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 0 -6,169 -100.00 0 -100.00
2013-08-22 2013-06-30 13F/A-1 LTC PPTYS COM 502175102 6,169 6,169 241 0.0010
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 6,169 241 0.0010
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.