LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,649 shares
Latest Disclosed Value $ 172,757
Quadrant Capital Group Llc reports 10.38% increase in ownership of LTC / LTC Properties, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,649 shares of LTC Properties, Inc. (US:LTC) valued at $172,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,212 shares of LTC Properties, Inc.. This represents a change in shares of 10.38% during the quarter. The current value of the position is $167,596 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)
2026-05-13 2026-03-31 13F/A-1 LTC PPTYS COM 502175102 4,649 437 10.38 173 19.44 0.0052
2026-05-11 2026-03-31 13F LTC PPTYS COM 502175102 4,649 437 49 0.0369
2026-02-12 2025-12-31 13F LTC PPTYS COM 502175102 4,212 -1,319 -23.85 145 -29.06 0.0044
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 5,531 5,531 204 0.0066
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 0 -8,173 -100.00 0 -100.00
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 8,173 7,586 1,292.33 290 1,345.00 0.0108
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 587 -299 -33.75 20 -37.50 0.0014
2024-11-12 2024-09-30 13F LTC PPTYS COM 502175102 886 299 50.94 33 60.00 0.0023
2024-08-12 2024-06-30 13F LTC PPTYS COM 502175102 587 -108 -15.54 20 -9.09 0.0015
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 695 -511 -42.37 23 -42.11 0.0018
2024-02-08 2023-12-31 13F LTC PPTYS COM 502175102 1,206 529 78.14 39 80.95 0.0033
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 677 -692 -50.55 22 -53.33 0.0022
2023-08-10 2023-06-30 13F LTC PPTYS COM 502175102 1,369 1,130 472.80 45 462.50 0.0045
2023-05-11 2023-03-31 13F LTC PPTYS COM 502175102 239 -795 -76.89 8 -77.78 0.0009
2023-02-13 2022-12-31 13F LTC PPTYS COM 502175102 1,034 -13 -1.24 37 -7.69 0.0042
2022-11-10 2022-09-30 13F LTC PPTYS COM 502175102 1,047 773 282.12 39 254.55 0.0052
2022-08-09 2022-06-30 13F LTC PPTYS COM 502175102 274 202 280.56 11 450.00 0.0015
2022-05-06 2022-03-31 13F LTC PPTYS COM 502175102 72 17 30.91 2 0.00 0.0002
2022-02-01 2021-12-31 13F LTC PPTYS COM 502175102 55 41 292.86 2 0.0002
2021-11-12 2021-09-30 13F LTC PPTYS COM 502175102 14 -43 -75.44 0 -100.00
2021-08-09 2021-06-30 13F LTC PPTYS COM 502175102 57 -99 -63.46 2 -71.43 0.0003
2021-05-12 2021-03-31 13F LTC PPTYS COM 502175102 156 17 12.23 7 40.00 0.0011
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 139 0 0.00 5 0.00 0.0009
2020-11-13 2020-09-30 13F LTC PPTYS COM 502175102 139 0 0.00 5 0.00 0.0011
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 139 -23 -14.20 5 0.00 0.0011
2020-05-15 2020-03-31 13F LTC Properties Com 502175102 162 -109 -40.22 5 -50.00 0.0008
2020-03-19 2019-12-31 13F/A-1 LTC Properties Com 502175102 271 -398 -59.49 10 -69.70 0.0012
2020-02-03 2019-12-31 13F LTC Properties Com 502175102 271 -398 10 33.7913
2019-10-24 2019-09-30 13F LTC Properties COM 502175102 669 0 0.00 33 13.79 0.0051
2019-07-24 2019-06-30 13F LTC Properties COM 502175102 669 -461 -40.80 29 -42.00 0.0046
2019-04-29 2019-03-31 13F LTC Properties COM 502175102 1,130 1,009 833.88 50 1,150.00 0.0088
2019-01-17 2018-12-31 13F LTC Properties COM 502175102 121 0 0.00 4 0.00 0.0011
2018-10-29 2018-09-30 13F LTC Properties COM 502175102 121 0 0.00 4 0.00 0.0011
2018-08-08 2018-06-30 13F LTC Properties COM 502175102 121 -13 -9.70 4 0.00 0.0014
2018-05-10 2018-03-31 13F LTC Properties COM 502175102 134 -317 -70.29 4 -77.78 0.0015
2018-01-31 2017-12-31 13F LTC Properties COM 502175102 451 0 0.00 18 -10.00 0.0072
2017-10-13 2017-09-30 13F LTC Properties COM 502175102 451 0 0.00 20 -9.09 0.0083
2017-08-14 2017-06-30 13F LTC Properties COM 502175102 451 0 0.00 22 4.76 0.0097
2017-04-10 2017-03-31 13F LTC Properties COM 502175102 451 0 0.00 21 5.00 0.0092
2017-01-11 2016-12-31 13F LTC Properties COM 502175102 451 -38 -7.77 20 -16.67 0.0100
2016-10-25 2016-09-30 13F LTC Properties COM 502175102 489 0 0.00 24 0.00 0.0157
2016-07-28 2016-06-30 13F LTC Properties COM 502175102 489 0 0.00 24 20.00 0.0165
2016-04-27 2016-03-31 13F LTC Properties COM 502175102 489 284 138.54 20 150.00 0.0130
2016-01-28 2015-12-31 13F LTC Properties COM 502175102 205 142 225.40 8 300.00 0.0055
2015-10-28 2015-09-30 13F LTC Properties COM 502175102 63 0 0.00 2 0.00 0.0014
2015-08-12 2015-06-30 13F LTC Properties COM 502175102 63 63 2 0.0013
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.