LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 15,607
Signaturefd, Llc reports 8.50% decrease in ownership of LTC / LTC Properties, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 420 shares of LTC Properties, Inc. (US:LTC) valued at $15,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 459 shares of LTC Properties, Inc.. This represents a change in shares of -8.50% during the quarter. The current value of the position is $15,141 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)
2026-04-07 2026-03-31 13F LTC PPTYS COM 502175102 420 -39 -8.50 16 0.00 0.0002
2026-01-20 2025-12-31 13F LTC PPTYS COM 502175102 459 273 146.77 16 150.00 0.0002
2025-10-21 2025-09-30 13F LTC PPTYS COM 502175102 186 85 84.16 7 100.00 0.0001
2025-07-16 2025-06-30 13F LTC PPTYS COM 502175102 101 6 6.32 3 0.00 0.0001
2025-05-02 2025-03-31 13F LTC PPTYS COM 502175102 95 75 375.00 3 0.0001
2025-02-10 2024-12-31 13F LTC PPTYS COM 502175102 20 -91 -81.98 1 -100.00 0.0000
2024-10-21 2024-09-30 13F LTC PPTYS COM 502175102 111 91 455.00 4 0.0001
2024-07-29 2024-06-30 13F LTC PPTYS COM 502175102 20 -377 -94.96 1 -100.00 0.0000
2024-05-03 2024-03-31 13F LTC PPTYS COM 502175102 397 377 1,885.00 13 0.0003
2024-02-01 2023-12-31 13F LTC PPTYS COM 502175102 20 11 122.22 1 0.0000
2023-11-03 2023-09-30 13F LTC PPTYS COM 502175102 9 -33 -78.57 0 -100.00 0.0000
2023-08-01 2023-06-30 13F LTC PPTYS COM 502175102 42 -207 -83.13 1 -87.50 0.0000
2023-04-28 2023-03-31 13F LTC PPTYS COM 502175102 249 202 429.79 9 700.00 0.0002
2023-01-30 2022-12-31 13F LTC PPTYS COM 502175102 47 -51 -52.04 2 -75.00 0.0000
2022-11-08 2022-09-30 13F LTC PPTYS COM 502175102 98 63 180.00 4 300.00 0.0001
2022-08-10 2022-06-30 13F LTC PPTYS COM 502175102 35 0 0.00 1 0.00 0.0000
2022-05-02 2022-03-31 13F LTC PPTYS COM 502175102 35 5 16.67 1 0.00 0.0000
2022-01-25 2021-12-31 13F LTC PPTYS COM 502175102 30 -179 -85.65 1 -85.71 0.0000
2021-10-28 2021-09-30 13F LTC PPTYS COM 502175102 209 209 7 0.0002
2020-07-30 2020-06-30 13F LTC PPTYS COM 502175102 0 -221 -100.00 0 -100.00
2020-04-23 2020-03-31 13F LTC PPTYS COM 502175102 221 -7 -3.07 7 -30.00 0.0006
2020-02-05 2019-12-31 13F LTC PPTYS COM 502175102 228 156 216.67 10 150.00 0.0007
2019-10-16 2019-09-30 13F LTC PPTYS COM 502175102 72 0 0.00 4 33.33 0.0003
2019-07-31 2019-06-30 13F LTC PPTYS COM 502175102 72 22 44.00 3 50.00 0.0003
2019-05-09 2019-03-31 13F LTC PPTYS COM 502175102 50 0 0.00 2 0.00 0.0002
2019-02-13 2018-12-31 13F LTC PPTYS COM 502175102 50 0 0.00 2 0.00 0.0002
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 50 0 0.00 2 0.00 0.0002
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 50 33 194.12 2 100.00 0.0002
2018-05-08 2018-03-31 13F LTC PPTYS COM 502175102 17 17 1 0.0001
2016-05-12 2016-03-31 13F LTC PPTYS COM 502175102 0 0 0 0.0000
2016-01-22 2015-12-31 13F LTC PPTYS COM 502175102 0 -460 -100.00 0 -100.00
2015-10-23 2015-09-30 13F LTC PPTYS COM 502175102 460 460 20 0.0046
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.