LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership143,179 shares
Latest Disclosed Value $ 5,320,511
Rhumbline Advisers reports 0.39% increase in ownership of LTC / LTC Properties, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 143,179 shares of LTC Properties, Inc. (US:LTC) valued at $5,320,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 142,622 shares of LTC Properties, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $5,161,603 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)
2026-05-12 2026-03-31 13F LTC PPTYS INC COM COM 502175102 143,179 557 0.39 5,321 8.50 0.0046
2026-02-13 2025-12-31 13F LTC PPTYS INC COM COM 502175102 142,622 -1,037 -0.72 4,903 -7.40 0.0040
2025-11-06 2025-09-30 13F LTC PPTYS INC COM COM 502175102 143,659 1,798 1.27 5,295 7.86 0.0043
2025-08-12 2025-06-30 13F LTC PPTYS INC COM COM 502175102 141,861 5,798 4.26 4,910 1.78 0.0042
2025-05-29 2025-03-31 13F/A-1 LTC PPTYS INC COM COM 502175102 136,063 -4,317 -3.08 4,823 -0.56 0.0045
2025-04-08 2025-03-31 13F LTC PPTYS INC COM COM 502175102 136,063 -4,317 4,823 0.0045
2025-05-29 2024-12-31 13F/A-1 LTC PPTYS INC COM COM 502175102 140,380 1,915 1.38 4,850 -4.53 0.0043
2025-01-30 2024-12-31 13F LTC PPTYS INC COM COM 502175102 140,380 1,915 4,850 0.0043
2024-11-12 2024-09-30 13F LTC PPTYS INC COM COM 502175102 138,465 -4,431 -3.10 5,080 3.06 0.0046
2024-08-01 2024-06-30 13F LTC PPTYS INC COM COM 502175102 142,896 4,516 3.26 4,930 9.58 0.0046
2024-05-09 2024-03-31 13F LTC PPTYS INC COM COM 502175102 138,380 -62 -0.04 4,499 1.17 0.0043
2024-02-08 2023-12-31 13F LTC PPTYS INC COM COM 502175102 138,442 811 0.59 4,447 0.54 0.0047
2023-11-09 2023-09-30 13F LTC PPTYS INC COM COM 502175102 137,631 773 0.56 4,422 -2.15 0.0051
2023-08-08 2023-06-30 13F LTC PPTYS INC COM COM 502175102 136,858 1,242 0.92 4,519 112,875.00 0.0051
2023-05-11 2023-03-31 13F LTC PPTYS INC COM COM 502175102 135,616 5,403 4.15 5 -99.91 0.0059
2023-02-14 2022-12-31 13F LTC PPTYS INC COM COM 502175102 130,213 -3,476 -2.60 4,626 -7.61 0.0062
2022-11-10 2022-09-30 13F LTC PPTYS INC COM COM 502175102 133,689 9,006 7.22 5,007 4.60 0.0075
2022-08-11 2022-06-30 13F LTC PPTYS INC COM COM 502175102 124,683 3,398 2.80 4,787 2.59 0.0070
2022-05-12 2022-03-31 13F LTC PPTYS INC COM COM 502175102 121,285 3,154 2.67 4,666 15.70 0.0060
2022-02-10 2021-12-31 13F LTC PPTYS INC COM COM 502175102 118,131 1,809 1.56 4,033 9.41 0.0049
2021-11-12 2021-09-30 13F LTC PPTYS INC COM COM 502175102 116,322 -35,268 -23.27 3,686 -36.67 0.0050
2021-08-05 2021-06-30 13F LTC PPTYS INC COM COM 502175102 151,590 793 0.53 5,820 -7.49 0.0076
2021-05-06 2021-03-31 13F LTC PPTYS INC COM COM 502175102 150,797 -6,213 -3.96 6,291 2.98 0.0085
2021-02-10 2020-12-31 13F LTC PPTYS INC COM COM 502175102 157,010 5,531 3.65 6,109 15.68 0.0084
2020-11-12 2020-09-30 13F LTC PPTYS INC COM COM 502175102 151,479 -11,210 -6.89 5,281 -13.82 0.0083
2020-08-13 2020-06-30 13F LTC PPTYS INC COM COM 502175102 162,689 -7,541 -4.43 6,128 16.50 0.0102
2020-05-06 2020-03-31 13F LTC PPTYS INC COM COM 502175102 170,230 2,717 1.62 5,260 -29.87 0.0110
2020-02-05 2019-12-31 13F LTC PPTYS INC COM COM 502175102 167,513 10,181 6.47 7,500 -6.94 0.0125
2019-10-23 2019-09-30 13F LTC PPTYS INC COM COM 502175102 157,332 2,177 1.40 8,059 13.76 0.0147
2019-08-14 2019-06-30 13F LTC PPTYS INC COM COM 502175102 155,155 7,713 5.23 7,084 4.90 0.0133
2019-05-01 2019-03-31 13F LTC PPTYS INC COM COM 502175102 147,442 -240 -0.16 6,753 9.72 0.0131
2019-01-31 2018-12-31 13F LTC PPTYS INC COM COM 502175102 147,682 19,750 15.44 6,155 9.07 0.0134
2018-11-07 2018-09-30 13F LTC PPTYS INC COM COM 502175102 127,932 -1,866 -1.44 5,643 1.71 0.0109
2018-08-06 2018-06-30 13F LTC PPTYS INC COM COM 502175102 129,798 -326 -0.25 5,548 12.19 0.0112
2018-05-02 2018-03-31 13F LTC PPTYS INC COM COM 502175102 130,124 13,153 11.24 4,945 -2.93 0.0103
2018-02-09 2017-12-31 13F LTC PPTYS INC COM COM 502175102 116,971 13,120 12.63 5,094 4.41 0.0103
2017-11-06 2017-09-30 13F LTC PPTYS INC COM COM 502175102 103,851 386 0.37 4,879 -8.24 0.0106
2017-08-02 2017-06-30 13F LTC PPTYS INC COM COM 502175102 103,465 2,275 2.25 5,317 9.70 0.0121
2017-05-02 2017-03-31 13F LTC PPTYS INC COM COM 502175102 101,190 25,446 33.59 4,847 36.23 0.0113
2017-01-27 2016-12-31 13F LTC PPTYS INC COM COM 502175102 75,744 2,259 3.07 3,558 -6.86 0.0090
2016-11-08 2016-09-30 13F LTC PPTYS INC COM COM 502175102 73,485 2,704 3.82 3,820 4.31 0.0105
2016-08-11 2016-06-30 13F LTC PPTYS INC COM COM 502175102 70,781 -12,516 -15.03 3,662 -2.81 0.0109
2016-05-02 2016-03-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 83,297 3,000 3.74 3,768 8.78 0.0117
2016-02-03 2015-12-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 80,297 1,845 2.35 3,464 3.46 0.0111
2015-11-04 2015-09-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 78,452 1,589 2.07 3,348 4.69 0.0114
2015-08-04 2015-06-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 76,863 -2,690 -3.38 3,198 -12.60 0.0102
2015-05-12 2015-03-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 79,553 -2,360 -2.88 3,659 3.48 0.0106
2015-02-06 2014-12-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 81,913 650 0.80 3,536 17.95 0.0103
2014-11-12 2014-09-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 81,263 -10,760 -11.69 2,998 -16.56 0.0090
2014-08-06 2014-06-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 92,023 12,227 15.32 3,593 19.65 0.0105
2014-05-06 2014-03-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 79,796 5,000 6.68 3,003 13.45 0.0089
2014-02-03 2013-12-31 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 74,796 60 0.08 2,647 -6.73 0.0078
2013-11-05 2013-09-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 74,736 4,737 6.77 2,838 3.84 0.0088
2013-08-07 2013-06-30 13F LTC PROPERTIES INC REIT USD.01 COM 502175102 69,999 69,999 2,733 0.0088
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.