LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership36,087 shares
Latest Disclosed Value $ 1,340,991
LPL Financial LLC reports 8.91% increase in ownership of LTC / LTC Properties, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 36,087 shares of LTC Properties, Inc. (US:LTC) valued at $1,340,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,135 shares of LTC Properties, Inc.. This represents a change in shares of 8.91% during the quarter. The current value of the position is $1,300,936 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)
2026-05-06 2026-03-31 13F LTC PPTYS COM 502175102 36,087 2,952 8.91 1,341 17.65 0.0004
2026-02-11 2025-12-31 13F LTC PPTYS COM 502175102 33,135 -201 -0.60 1,139 -7.25 0.0003
2025-11-12 2025-09-30 13F LTC PPTYS COM 502175102 33,336 -20,561 -38.15 1,229 -34.16 0.0004
2025-08-12 2025-06-30 13F LTC PPTYS COM 502175102 53,897 5,352 11.02 1,865 8.43 0.0006
2025-05-07 2025-03-31 13F LTC PPTYS COM 502175102 48,545 2,184 4.71 1,721 7.43 0.0007
2025-02-11 2024-12-31 13F LTC PPTYS COM 502175102 46,361 1,958 4.41 1,602 -1.72 0.0007
2024-11-08 2024-09-30 13F LTC PPTYS COM 502175102 44,403 4,465 11.18 1,629 18.30 0.0007
2024-08-07 2024-06-30 13F LTC PPTYS COM 502175102 39,938 3,856 10.69 1,378 17.39 0.0007
2024-05-10 2024-03-31 13F LTC PPTYS COM 502175102 36,082 12,530 53.20 1,173 55.16 0.0006
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 23,552 2,088 9.73 756 9.72 0.0005
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 21,464 3,274 18.00 690 14.83 0.0005
2023-07-31 2023-06-30 13F LTC PPTYS COM 502175102 18,190 1,371 8.15 601 1.69 0.0004
2023-05-10 2023-03-31 13F LTC PPTYS COM 502175102 16,819 -24,159 -58.96 591 -59.45 0.0005
2023-02-07 2022-12-31 13F LTC PPTYS COM 502175102 40,978 -1,700 -3.98 1,456 -8.95 0.0012
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 42,678 2,127 5.25 1,598 2.63 0.0015
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 40,551 3,140 8.39 1,557 8.20 0.0015
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 37,411 7 0.02 1,439 12.69 0.0012
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 37,404 -1,325 -3.42 1,277 4.07 0.0011
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 38,729 272 0.71 1,227 -16.87 0.0012
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 38,457 -9,783 -20.28 1,476 -26.68 0.0015
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 48,240 15,109 45.60 2,013 56.17 0.0023
2021-02-12 2020-12-31 13F LTC PPTYS COM 502175102 33,131 -1,794 -5.14 1,289 5.92 0.0017
2020-11-09 2020-09-30 13F LTC PPTYS COM 502175102 34,925 -2,086 -5.64 1,217 -12.70 0.0019
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 37,011 -1,368 -3.56 1,394 17.54 0.0024
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 38,379 -4,051 -9.55 1,186 -37.58 0.0026
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 42,430 2,403 6.00 1,900 -7.32 0.0035
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 40,027 -69 -0.17 2,050 11.96 0.0042
2019-08-09 2019-06-30 13F LTC PPTYS COM 502175102 40,096 1,970 5.17 1,831 4.87 0.0039
2019-05-08 2019-03-31 13F LTC PPTYS COM 502175102 38,126 -1,127 -2.87 1,746 6.72 0.0040
2019-02-07 2018-12-31 13F LTC PPTYS COM 502175102 39,253 -833 -2.08 1,636 -7.47 0.0044
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 40,086 -3,851 -8.76 1,768 -5.86 0.0042
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 43,937 -1,861 -4.06 1,878 7.93 0.0049
2018-05-15 2018-03-31 13F LTC PPTYS COM 502175102 45,798 1,723 3.91 1,740 -9.33 0.0048
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 44,075 20,028 83.29 1,919 69.82 0.0058
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 24,047 -923 -3.70 1,130 -11.93 0.0040
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 24,970 1,573 6.72 1,283 14.55 0.0049
2017-05-15 2017-03-31 13F LTC PROPERTIES COM 502175102 23,397 6,605 39.33 1,120 41.41 0.0076
2017-02-13 2016-12-31 13F LTC PROPERTIES COM 502175102 16,792 2,499 17.48 792 10.00 0.0060
2016-11-16 2016-09-30 13F LTC PROPERTIES COM 502175102 14,293 -6 -0.04 720 -3.87 0.0068
2016-08-15 2016-06-30 13F LTC PROPERTIES COM 502175102 14,299 -13,786 -49.09 749 -41.71 0.0063
2016-05-16 2016-03-31 13F LTC PROPERTIES COM 502175102 28,085 1,102 4.08 1,285 6.91 0.0036
2016-02-12 2015-12-31 13F LTC PROPERTIES COM 502175102 26,983 13,092 94.25 1,202 98.02 0.0033
2015-11-13 2015-09-30 13F LTC PROPERTIES COM 502175102 13,891 -5,203 -27.25 607 -25.25 0.0033
2015-08-14 2015-06-30 13F LTC PROPERTIES COM 502175102 19,094 972 5.36 812 -2.75 0.0041
2015-05-14 2015-03-31 13F LTC PROPERTIES COM 502175102 18,122 443 2.51 835 9.44 0.0043
2015-02-13 2014-12-31 13F LTC PROPERTIES COM 502175102 17,679 671 3.95 763 21.30 0.0042
2014-11-10 2014-09-30 13F LTC PROPERTIES COM 502175102 17,008 6,194 57.28 629 49.05 0.0038
2014-08-05 2014-06-30 13F/A-1 LTC PROPERTIES COM 502175102 10,814 -2,244 -17.18 422 -14.05 0.0025
2014-08-05 2014-06-30 13F LTC PROPERTIES COM 502175102 10,814 1,693
2014-05-12 2014-03-31 13F LTC PROPERTIES COM 502175102 13,058 -2,810 -17.71 491 -12.63 0.0030
2014-02-13 2013-12-31 13F LTC PROPERTIES COM 502175102 15,868 690 4.55 562 -2.60 0.0035
2013-11-04 2013-09-30 13F LTC PROPERTIES COM 502175102 15,178 -963 -5.97 577 -8.41 0.0038
2013-08-15 2013-06-30 13F LTC PROPERTIES COM 502175102 16,141 16,141 630 0.0045
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.