LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,998 shares
Latest Disclosed Value $ 148,566
Pnc Financial Services Group, Inc. reports 73.75% increase in ownership of LTC / LTC Properties, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,998 shares of LTC Properties, Inc. (US:LTC) valued at $148,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,301 shares of LTC Properties, Inc.. This represents a change in shares of 73.75% during the quarter. The current value of the position is $144,128 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)
2026-05-08 2026-03-31 13F LTC PPTYS COM 502175102 3,998 1,697 73.75 149 87.34 0.0000
2026-02-06 2025-12-31 13F LTC PPTYS COM 502175102 2,301 -117 -4.84 79 -11.24 0.0000
2025-11-07 2025-09-30 13F LTC PPTYS COM 502175102 2,418 133 5.82 89 12.66 0.0001
2025-08-08 2025-06-30 13F LTC PPTYS COM 502175102 2,285 -177 -7.19 79 -9.20 0.0001
2025-05-09 2025-03-31 13F LTC PPTYS COM 502175102 2,462 -84 -3.30 87 0.00 0.0000
2025-02-07 2024-12-31 13F LTC PPTYS COM 502175102 2,546 565 28.52 88 20.83 0.0001
2024-11-08 2024-09-30 13F LTC PPTYS COM 502175102 1,981 -478 -19.44 73 -14.29 0.0000
2024-08-09 2024-06-30 13F LTC PPTYS COM 502175102 2,459 248 11.22 85 18.31 0.0001
2024-05-10 2024-03-31 13F LTC PPTYS COM 502175102 2,211 -683 -23.60 72 -22.83 0.0000
2024-03-22 2023-12-31 13F/A-1 LTC PPTYS COM 502175102 2,894 263 10.00 93 9.52 0.0001
2024-02-09 2023-12-31 13F LTC PPTYS COM 502175102 2,894 263 93 0.0001
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 2,631 -1,905 -42.00 85 -43.62 0.0001
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 4,536 258 6.03 150 -0.67 0.0001
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 4,278 -374 -8.04 150 -9.09 0.0001
2023-02-10 2022-12-31 13F LTC PPTYS COM 502175102 4,652 238 5.39 165 -0.60 0.0002
2022-11-10 2022-09-30 13F LTC PPTYS COM 502175102 4,414 191 4.52 166 3.11 0.0002
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 4,223 71 1.71 161 1.26 0.0002
2022-05-12 2022-03-31 13F LTC PPTYS COM 502175102 4,152 1,016 32.40 159 47.22 0.0001
2022-02-11 2021-12-31 13F LTC PPTYS COM 502175102 3,136 98 3.23 108 12.50 0.0001
2021-11-05 2021-09-30 13F LTC PPTYS COM 502175102 3,038 -872 -22.30 96 -36.00 0.0001
2021-08-06 2021-06-30 13F LTC PPTYS COM 502175102 3,910 249 6.80 150 -1.32 0.0001
2021-05-07 2021-03-31 13F LTC PPTYS COM 502175102 3,661 -148 -3.89 152 2.70 0.0001
2021-02-12 2020-12-31 13F LTC PPTYS COM 502175102 3,809 411 12.10 148 24.37 0.0001
2020-11-06 2020-09-30 13F LTC PPTYS COM 502175102 3,398 373 12.33 119 4.39 0.0001
2020-08-28 2020-06-30 13F/A-1 LTC PPTYS COM 502175102 3,025 27 0.90 114 22.58 0.0002
2020-08-07 2020-06-30 13F LTC PPTYS COM 502175102 3,025 27 114 23.6708
2020-05-08 2020-03-31 13F LTC PPTYS COM 502175102 2,998 -10,077 -77.07 93 -84.16 0.0001
2020-02-07 2019-12-31 13F LTC PPTYS COM 502175102 13,075 -49,275 -79.03 587 -81.62 0.0006
2019-11-08 2019-09-30 13F LTC PPTYS COM 502175102 62,350 -15,930 -20.35 3,194 -10.66 0.0032
2019-08-09 2019-06-30 13F LTC PPTYS COM 502175102 78,280 -13,113 -14.35 3,575 -14.60 0.0035
2019-05-10 2019-03-31 13F LTC PPTYS COM 502175102 91,393 86,007 1,596.86 4,186 1,760.44 0.0042
2019-02-08 2018-12-31 13F LTC PPTYS COM 502175102 5,386 665 14.09 225 7.66 0.0003
2018-11-09 2018-09-30 13F LTC PPTYS COM 502175102 4,721 781 19.82 209 23.67 0.0002
2018-08-10 2018-06-30 13F LTC PPTYS COM 502175102 3,940 384 10.80 169 25.19 0.0002
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 3,556 1,192 50.42 135 31.07 0.0001
2018-02-09 2017-12-31 13F LTC PPTYS COM 502175102 2,364 589 33.18 103 24.10 0.0001
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 1,775 -262 -12.86 83 -20.95 0.0001
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 2,037 231 12.79 105 20.69 0.0001
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 1,806 120 7.12 87 10.13 0.0001
2017-02-10 2016-12-31 13F LTC PPTYS COM 502175102 1,686 -36 -2.09 79 -12.22 0.0001
2016-11-04 2016-09-30 13F LTC PPTYS COM 502175102 1,722 -1,267 -42.39 90 -41.56 0.0001
2016-08-05 2016-06-30 13F LTC PPTYS COM 502175102 2,989 2,464 469.33 154 541.67 0.0002
2016-05-06 2016-03-31 13F LTC PPTYS COM 502175102 525 -9 -1.69 24 4.35 0.0000
2016-02-05 2015-12-31 13F LTC PPTYS COM 502175102 534 -3,578 -87.01 23 -86.86 0.0000
2015-11-06 2015-09-30 13F LTC PPTYS COM 502175102 4,112 -9,305 -69.35 175 -68.64 0.0002
2015-08-05 2015-06-30 13F LTC PPTYS COM 502175102 13,417 -8,639 -39.17 558 -45.02 0.0006
2015-05-08 2015-03-31 13F LTC PPTYS COM 502175102 22,056 1,450 7.04 1,015 14.04 0.0011
2015-02-06 2014-12-31 13F/A-1 LTC PPTYS COM 502175102 20,606 -2,622 -11.29 890 3.85 0.0010
2015-02-06 2014-12-31 13F LTC PPTYS COM 502175102 20,606 890
2014-11-07 2014-09-30 13F LTC PPTYS COM 502175102 23,228 13,422 136.88 857 123.76 0.0010
2014-08-08 2014-06-30 13F LTC PPTYS COM 502175102 9,806 2,455 33.40 383 38.77 0.0005
2014-05-09 2014-03-31 13F LTC PPTYS COM 502175102 7,351 3,984 118.32 276 131.93 0.0004
2014-02-07 2013-12-31 13F LTC PPTYS COM 502175102 3,367 0 0.00 119 -7.03 0.0002
2013-11-01 2013-09-30 13F LTC PPTYS COM 502175102 3,367 -16,225 -82.81 128 -83.27 0.0002
2013-08-02 2013-06-30 13F LTC PPTYS COM 502175102 19,592 19,592 765 0.0011
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.