LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,102,085 shares
Ownership 6.80%
State Street Corp ownership in LTC / LTC Properties, Inc.

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,102,085 shares of LTC Properties, Inc. (US:LTC). This represents 6.8 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 3,280,448 shares, indicating a decrease of -5.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 3,280,448 3,102,085 -5.44 6.80 -14.14
2024-01-29 2024-01-29 13G/A 3,708,577 3,280,448 -11.54 7.92 -13.54
2023-02-08 2023-02-08 13G/A 2,778,835 3,708,577 33.46 9.16 29.75
2022-02-11 2022-02-11 13G/A 2,554,872 2,778,835 8.77 7.06 8.45
2021-02-09 2021-02-09 13G 2,367,464 2,554,872 7.92 6.51 9.23
2020-02-14 2020-02-14 13G 2,367,464 5.96

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,145,985 -126,091 -3.85 116,905 3.92 0.0040
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 3,272,076 -835 -0.03 112,494 -6.75 0.0038
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 3,272,911 109,148 3.45 120,639 10.18 0.0042
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 3,163,763 61,678 1.99 109,498 -0.43 0.0041
2025-05-15 2025-03-31 13F LTC PPTYS COM 502175102 3,102,085 -305,893 -8.98 109,969 -6.60 0.0045
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 3,407,978 102,941 3.11 117,746 -2.90 0.0046
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 3,305,037 181,973 5.83 121,262 12.54 0.0049
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 3,123,064 37,037 1.20 107,746 7.39 0.0047
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 3,086,027 -190,421 -5.81 100,327 -4.67 0.0045
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 3,276,448 93,577 2.94 105,240 2.91 0.0051
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 3,182,871 -138,620 -4.17 102,266 -6.76 0.0057
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 3,321,491 -67,299 -1.99 109,676 -7.87 0.0058
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 3,388,790 -319,787 -8.62 119,048 -9.65 0.0067
2023-05-15 2022-12-31 13F/A-99 LTC PPTYS COM 502175102 3,708,577 -33,830 -0.90 131,766 -5.98 0.0077
2023-05-15 2022-12-31 13F LTC PPTYS COM 502175102 3,708,577 -33,830 131,766 0.0077
2022-11-15 2022-09-30 13F LTC PPTYS COM 502175102 3,742,407 506 0.01 140,153 -2.44 0.0089
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 3,741,901 208,011 5.89 143,652 5.67 0.0086
2022-05-16 2022-03-31 13F LTC PPTYS COM 502175102 3,533,890 755,055 27.17 135,949 43.30 0.0067
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 2,778,835 213,028 8.30 94,869 16.68 0.0045
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 2,565,807 38,882 1.54 81,310 -16.18 0.0043
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 2,526,925 94,847 3.90 97,009 -4.39 0.0051
2021-07-09 2021-03-31 13F/A-1 LTC PPTYS COM 502175102 2,432,078 -122,794 -4.81 101,466 2.07 0.0058
2021-05-17 2021-03-31 13F LTC PPTYS COM 502175102 2,432,078 -122,794 101,466 0.0058
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 2,554,872 -7,533 -0.29 99,410 11.29 0.0061
2020-11-10 2020-09-30 13F LTC PPTYS COM 502175102 2,562,405 -27,750 -1.07 89,325 -8.45 0.0061
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 2,590,155 -26,964 -1.03 97,571 20.65 0.0071
2020-06-19 2020-03-31 13F/A-1 LTC PPTYS COM 502175102 2,617,119 249,655 10.55 80,869 -23.70 0.0071
2020-05-11 2020-03-31 13F LTC PPTYS COM 502175102 2,617,119 249,655 80,869 7,101.9265
2020-02-06 2019-12-31 13F LTC PPTYS COM 502175102 2,367,464 -87,706 -3.57 105,991 -15.72 0.0073
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 2,455,170 36,891 1.53 125,754 13.89 0.0094
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 2,418,279 198,634 8.95 110,419 8.62 0.0082
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 2,219,645 483,668 27.86 101,660 40.50 0.0079
2019-02-12 2018-12-31 13F LTC PPTYS COM 502175102 1,735,977 -16,541 -0.94 72,356 -6.40 0.0066
2018-11-09 2018-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,752,518 79,710 4.77 77,305 8.13 0.0059
2018-08-14 2018-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,672,808 84,664 5.33 71,492 18.45 0.0060
2018-05-15 2018-03-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,588,144 31,661 2.03 60,356 -10.95 0.0051
2018-02-14 2017-12-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,556,483 50,103 3.33 67,779 -4.22 0.0055
2017-11-14 2017-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,506,380 -3,517 -0.23 70,767 -8.80 0.0061
2017-08-14 2017-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,509,897 29,620 2.00 77,593 9.43 0.0069
2017-05-15 2017-03-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,480,277 80,638 5.76 70,905 7.84 0.0063
2017-02-09 2016-12-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,399,639 56,329 4.19 65,752 -5.84 0.0062
2017-01-13 2016-09-30 13F/A-1 LTC PROPERTIES Real Estate Investment Trust 502175102 1,343,310 84,961 6.75 69,832 7.28 0.0070
2016-11-14 2016-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,343,310 69,832
2016-08-12 2016-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,258,349 35,243 2.88 65,095 17.63 0.0070
2016-05-20 2016-03-31 13F/A-1 LTC PROPERTIES Real Estate Investment Trust 502175102 1,223,106 76,790 6.70 55,337 11.89 0.0060
2016-05-12 2016-03-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,223,106 55,337
2016-02-16 2015-12-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,146,316 7,130 0.63 49,455 1.74 0.0054
2015-11-16 2015-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,139,186 -40,922 -3.47 48,608 -0.98 0.0057
2015-08-13 2015-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 1,180,108 435,593 58.51 49,091 43.34 0.0052
2015-05-15 2015-03-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 744,515 5,501 0.74 34,249 7.34 0.0035
2015-02-11 2014-12-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 739,014 6,115 0.83 31,907 18.00 0.0032
2014-11-12 2014-09-30 13F/A-1 LTC PROPERTIES Real Estate Investment Trust 502175102 732,899 -29,736 -3.90 27,040 -9.18 0.0029
2014-11-10 2014-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 732,899 27,040
2014-08-12 2014-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 762,635 1,592 0.21 29,774 3.97 0.0032
2014-05-15 2014-03-31 13F/A-1 LTC PROPERTIES Real Estate Investment Trust 502175102 761,043 7,843 1.04 28,637 7.44 0.0033
2014-05-13 2014-03-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 761,343 28,648
2014-02-06 2013-12-31 13F/A-1 LTC PROPERTIES Real Estate Investment Trust 502175102 753,200 1,018 0.14 26,655 -6.71 0.0030
2014-02-06 2013-12-31 13F LTC PROPERTIES Real Estate Investment Trust 502175102 654,025 23,013
2013-11-12 2013-09-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 752,182 12,791 1.73 28,571 -1.04 0.0035
2013-08-08 2013-06-30 13F LTC PROPERTIES Real Estate Investment Trust 502175102 739,391 739,391 28,871 0.0038
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.