LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership24,872 shares
Latest Disclosed Value $ 924,244
Macquarie Group Ltd reports 16.10% decrease in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 24,872 shares of LTC Properties, Inc. (US:LTC) valued at $924,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,645 shares of LTC Properties, Inc.. This represents a change in shares of -16.10% during the quarter. The current value of the position is $867,038 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 24,872 -4,773 -16.10 924 -9.32 0.0043
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 29,645 -2,356 -7.36 1,019 -13.57 0.0045
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 32,001 -2,860 -8.20 1,180 -2.24 0.0014
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 34,861 1,169 3.47 1,207 1.01 0.0015
2025-08-14 2025-03-31 13F/A-1 LTC PPTYS COM 502175102 33,692 11,626 52.69 1,194 56.69 0.0015
2025-05-15 2025-03-31 13F LTC PPTYS COM 502175102 33,692 11,626 1,194 0.0010
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 22,066 2,332 11.82 762 5.25 0.0009
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 19,734 0 0.00 724 6.47 0.0008
2024-08-09 2024-06-30 13F LTC PPTYS COM 502175102 19,734 4,045 25.78 681 33.33 0.0008
2024-05-14 2024-03-31 13F LTC PPTYS COM 502175102 15,689 -1,619 -9.35 510 -8.11 0.0006
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 17,308 6,842 65.37 556 65.18 0.0006
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 10,466 1,223 13.23 336 10.16 0.0004
2023-10-27 2023-06-30 13F/A-2 LTC PPTYS COM 502175102 9,243 1,075 13.16 305 6.64 0.0003
2023-10-12 2023-06-30 13F/A-1 LTC PPTYS COM 502175102 9,243 1,075 305 0.0003
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 9,243 1,075 305 0.0003
2023-06-01 2023-03-31 13F/A-1 LTC PPTYS COM 502175102 8,168 -884 -9.77 287 -10.90 0.0003
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 8,168 -884 287 0.0003
2023-02-21 2022-12-31 13F LTC PPTYS COM 502175102 9,052 -96 -1.05 322 -12.53 0.0004
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 9,148 525 6.09 367 -2.65 0.0005
2022-08-17 2022-06-30 13F/A-1 LTC PPTYS COM 502175102 8,623 -3,928 -31.30 377 20.06 0.0004
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 8,623 -3,928 377 0.0001
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 12,551 5,976 90.89 314 39.56 0.0002
2022-02-11 2021-12-31 13F LTC PPTYS COM 502175102 6,575 -14,149 -68.27 225 -65.75 0.0002
2021-11-12 2021-09-30 13F LTC PPTYS COM 502175102 20,724 -899 -4.16 657 -20.84 0.0006
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 21,623 8,564 65.58 830 52.29 0.0007
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 13,059 -302 -2.26 545 4.81 0.0008
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 13,361 2,122 18.88 520 32.65 0.0008
2020-11-13 2020-09-30 13F LTC PPTYS COM 502175102 11,239 -800 -6.65 392 -13.47 0.0007
2020-08-11 2020-06-30 13F LTC PPTYS COM 502175102 12,039 939 8.46 453 32.07 0.0008
2020-05-15 2020-03-31 13F LTC PPTYS COM 502175102 11,100 800 7.77 343 -25.60 0.0007
2020-03-18 2019-12-31 13F/A-2 LTC PPTYS COM 502175102 10,300 -6,100 -37.20 461 -45.12 0.0007
2020-02-28 2019-12-31 13F/A-1 LTC PPTYS COM 502175102 10,300 0 461 0.0007
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 10,300 -6,100 461 578.5159
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 16,400 -1,900 -10.38 840 0.48 0.0014
2019-11-06 2019-06-30 13F/A-2 LTC PPTYS COM 502175102 18,300 1,650 9.91 836 9.71 0.0014
2019-09-24 2019-06-30 13F/A-1 LTC PPTYS COM 502175102 18,300 0 836 0.0014
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 18,300 1,650 836
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 16,650 -1,325 -7.37 762 1.74 0.0013
2019-02-15 2018-12-31 13F LTC PPTYS COM 502175102 17,975 -6,800 -27.45 749 -31.47 0.0014
2018-11-15 2018-09-30 13F LTC PPTYS COM 502175102 24,775 6,900 38.60 1,093 43.06 0.0018
2019-03-21 2018-06-30 13F/A-1 LTC PPTYS COM 502175102 17,875 1,800 11.20 764 25.04 0.0013
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 502175102 17,875 1,800 764
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 16,075 -50 -0.31 611 205.50 0.0011
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 16,125 2,500 18.35 200 -68.75 0.0004
2017-11-08 2017-09-30 13F LTC PPTYS COM 502175102 13,625 -2,400 -14.98 640 -22.33 0.0011
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 16,025 -975 -5.74 824 1.23 0.0015
2017-05-15 2017-03-31 13F LTC Properties COM 502175102 17,000 -225 -1.31 814 0.62 0.0015
2017-03-30 2016-12-31 13F/A-1 LTC Properties REIT 502175102 17,225 3,275 23.48 809 11.59 0.0015
2017-02-15 2016-12-31 13F LTC Properties REIT 502175102 17,225 809
2016-11-15 2016-09-30 13F LTC Properties REIT 502175102 13,950 5,425 63.64 725 64.40 0.0014
2016-09-14 2016-06-30 13F/A-1 LTC Properties REIT 502175102 8,525 -2,000 -19.00 441 -7.35 0.0009
2016-08-15 2016-06-30 13F LTC Properties REIT 502175102 8,525 441
2016-05-16 2016-03-31 13F LTC Properties REIT 502175102 10,525 1,500 16.62 476 22.37 0.0010
2016-02-16 2015-12-31 13F LTC Properties REIT 502175102 9,025 -1,700 -15.85 389 -14.88 0.0008
2015-11-16 2015-09-30 13F LTC Properties REIT 502175102 10,725 5,350 99.53 457 104.02 0.0010
2015-08-21 2015-06-30 13F/A-1 LTC Properties REIT 502175102 5,375 -575 -9.66 224 -18.25 0.0004
2015-08-14 2015-06-30 13F LTC Properties REIT 502175102 5,375 224
2015-05-18 2015-03-31 13F LTC Properties REIT 502175102 5,950 -4,625 -43.74 274 -39.78 0.0005
2015-02-17 2014-12-31 13F LTC Properties REIT 502175102 10,575 1,800 20.51 455 40.87 0.0009
2014-11-14 2014-09-30 13F LTC Properties REIT 502175102 8,775 825 10.38 323 4.19 0.0007
2014-08-14 2014-06-30 13F LTC PROPERTIES REIT 502175102 7,950 -8,700 -52.25 310 -50.48 0.0007
2014-05-15 2014-03-31 13F LTC Properties REIT 502175102 16,650 -153,266 -90.20 626 -89.59 0.0011
2014-02-14 2013-12-31 13F LTC Properties REIT 502175102 169,916 59,155 53.41 6,013 42.96 0.0108
2013-11-14 2013-09-30 13F LTC PROPERTIES REIT 502175102 110,761 -141,505 -56.09 4,206 -57.30 0.0082
2013-08-16 2013-06-30 13F/A-1 LTC PROPERTIES REIT 502175102 252,266 252,266 9,851 0.0215
2013-08-14 2013-06-30 13F LTC PROPERTIES REIT 502175102 252,266 9,851 0.0215
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.