LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership83,238 shares
Latest Disclosed Value $ 3,093,174
Hsbc Holdings Plc reports 9.61% decrease in ownership of LTC / LTC Properties, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 83,238 shares of LTC Properties, Inc. (US:LTC) valued at $3,093,124 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 92,088 shares of LTC Properties, Inc.. This represents a change in shares of -9.61% during the quarter. The current value of the position is $3,000,730 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)
2026-04-30 2026-03-31 13F LTC PPTYS COM 502175102 83,238 -8,850 -9.61 3,093 -2.27 0.0002
2026-03-20 2025-12-31 13F/A-1 LTC PPTYS COM 502175102 92,088 31,361 51.64 3,165 41.42 0.0016
2026-03-06 2025-12-31 13F LTC PPTYS COM 502175102 92,088 31,361 3,165 0.0001
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 60,727 17,057 39.06 2,238 48.21 0.0012
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 43,670 3,274 8.10 1,510 5.52 0.0009
2025-05-14 2025-03-31 13F LTC PPTYS COM 502175102 40,396 2,692 7.14 1,431 9.91 0.0009
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 37,704 6,147 19.48 1,302 12.44 0.0008
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 31,557 -1,490 -4.51 1,158 1.76 0.0007
2024-08-12 2024-06-30 13F LTC PPTYS COM 502175102 33,047 5,959 22.00 1,139 29.47 0.0007
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 27,088 4,902 22.10 880 23.46 0.0006
2024-02-12 2023-12-31 13F LTC PPTYS COM 502175102 22,186 3,408 18.15 713 18.08 0.0006
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 18,778 -3,368 -15.21 603 -17.51 0.0006
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 22,146 1,063 5.04 731 -1.22 0.0007
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 21,083 -4,814 -18.59 740 -19.48 0.0009
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 25,897 -304 -1.16 919 -6.03 0.0011
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 26,201 7,510 40.18 978 36.02 0.0016
2022-08-11 2022-06-30 13F LTC PPTYS COM 502175102 18,691 -720 -3.71 719 -3.88 0.0010
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 19,411 6,230 47.27 748 65.12 0.0009
2022-02-11 2021-12-31 13F LTC PPTYS COM 502175102 13,181 2,262 20.72 453 30.55 0.0004
2021-11-12 2021-09-30 13F LTC PPTYS COM 502175102 10,919 234 2.19 347 -15.57 0.0003
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 10,685 10,685 411 0.0004
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 0 -30,740 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 LTC PPTYS COM 502175102 30,740 10,385 51.02 1,182 65.78 0.0016
2021-02-12 2020-12-31 13F LTC PPTYS COM 502175102 30,740 10,385 1,182 280.6502
2020-11-12 2020-09-30 13F LTC PPTYS COM 502175102 20,355 14,472 246.00 713 221.17 0.0011
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 5,883 -3,770 -39.06 222 -25.25 0.0004
2020-05-15 2020-03-31 13F LTC PPTYS COM 502175102 9,653 3,824 65.60 297 14.23 0.0007
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 5,829 -3,891 -40.03 260 -47.69 0.0005
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 9,720 1,828 23.16 497 38.06 0.0009
2019-08-13 2019-06-30 13F LTC PPTYS COM 502175102 7,892 -1,227 -13.46 360 -13.88 0.0007
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 9,119 2,129 30.46 418 43.64 0.0008
2019-02-13 2018-12-31 13F LTC PPTYS COM 502175102 6,990 807 13.05 291 6.59 0.0005
2018-11-13 2018-09-30 13F LTC PPTYS COM 502175102 6,183 -545 -8.10 273 -5.21 0.0004
2018-08-10 2018-06-30 13F LTC PPTYS COM 502175102 6,728 -212 -3.05 288 9.09 0.0005
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 6,940 619 9.79 264 -4.00 0.0004
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 6,321 1,022 19.29 275 10.89 0.0004
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 5,299 219 4.31 248 -4.98 0.0004
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 5,080 5,080 -4.13 261 5.24 0.0005
2017-05-15 2017-03-31 13F LTC PPTYS COM 502175102 0 -10,063 -100.00 0 -100.00
2017-02-09 2016-12-31 13F LTC PPTYS COM 502175102 10,063 10,063 72.73 473 56.62 0.0011
2016-11-14 2016-09-30 13F LTC PPTYS COM 502175102 0 -5,826 -100.00 0 -100.00
2016-08-12 2016-06-30 13F LTC PPTYS COM 502175102 5,826 220 3.92 302 18.90 0.0008
2016-05-13 2016-03-31 13F LTC PPTYS COM 502175102 5,606 5,606 -3.78 254 -15.89 0.0007
2015-08-13 2015-06-30 13F LTC PPTYS COM 502175102 0 -13,849 -100.00 0 -100.00
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 13,849 1,311 10.46 638 17.93 0.0012
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 12,538 -15,997 -56.06 541 -48.62 0.0011
2014-11-18 2014-09-30 13F LTC PPTYS COM 502175102 28,535 -138 -0.48 1,053 -5.98 0.0022
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 28,673 -9,428 -24.74 1,120 -21.90 0.0024
2014-05-14 2014-03-31 13F LTC PPTYS COM 502175102 38,101 1,417 3.86 1,434 10.39 0.0034
2014-02-14 2013-12-31 13F LTC PPTYS COM 502175102 36,684 -46 -0.13 1,299 -6.88 0.0034
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 36,730 18,170 97.90 1,395 92.41 0.0038
2013-10-10 2013-06-30 13F/A-1 LTC PPTYS COM 502175102 18,560 18,560 725 0.0022
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 18,560 725 0.0022
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.