LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,151 shares
Latest Disclosed Value $ 302,911
Stifel Financial Corp reports 17.95% decrease in ownership of LTC / LTC Properties, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,151 shares of LTC Properties, Inc. (US:LTC) valued at $302,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,934 shares of LTC Properties, Inc.. This represents a change in shares of -17.95% during the quarter. The current value of the position is $284,144 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 COM 502175102 8,151 -1,783 -17.95 303 -11.44 0.0003
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 9,934 -502 -4.81 342 -11.20 0.0003
2025-11-12 2025-09-30 13F LTC PPTYS COM 502175102 10,436 336 3.33 385 10.03 0.0004
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 10,100 1,861 22.59 350 19.52 0.0003
2025-05-14 2025-03-31 13F LTC PPTYS COM 502175102 8,239 479 6.17 292 8.96 0.0003
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 7,760 43 0.56 268 -5.30 0.0003
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 7,717 7,717 283 0.0003
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 0 -18,874 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 18,874 -872 -4.42 644 2.88 0.0009
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 19,746 1,577 8.68 626 -10.32 0.0009
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 18,169 733 4.20 698 -3.99 0.0010
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 17,436 -1,225 -6.56 727 0.14 0.0012
2021-02-12 2020-12-31 13F LTC PPTYS COM 502175102 18,661 -7,453 -28.54 726 -20.22 0.0013
2020-11-16 2020-09-30 13F LTC PPTYS COM 502175102 26,114 -1,374 -5.00 910 -12.08 0.0019
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 27,488 -2,396 -8.02 1,035 8.60 0.0024
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 29,884 -612 -2.01 953 -30.13 0.0026
2020-02-13 2019-12-31 13F LTC PPTYS COM 502175102 30,496 -2,102 -6.45 1,364 -17.63 0.0028
2019-11-19 2019-09-30 13F/A-1 LTC PPTYS COM 502175102 32,598 -1,150 -3.41 1,656 7.95 0.0042
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 32,598 -1,150 1,656 928.2710
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 33,748 -1,534 -4.35 1,534 -4.72 0.0040
2019-05-14 2019-03-31 13F LTC PPTYS COM 502175102 35,282 2,006 6.03 1,610 15.08 0.0046
2019-02-13 2018-12-31 13F LTC PPTYS COM 502175102 33,276 -400 -1.19 1,399 -5.60 0.0045
2018-11-13 2018-09-30 13F LTC PPTYS COM 502175102 33,676 -257 -0.76 1,482 1.86 0.0042
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 33,933 19,699 138.39 1,455 169.94 0.0045
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 14,234 137 0.97 539 -11.06 0.0017
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 14,097 1,047 8.02 606 -0.66 0.0019
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 13,050 673 5.44 610 -4.69 0.0021
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 12,377 1,309 11.83 640 20.98 0.0024
2017-05-10 2017-03-31 13F LTC PPTYS COM 502175102 11,068 899 8.84 529 11.13 0.0020
2017-02-16 2016-12-31 13F LTC PPTYS COM 502175102 10,169 -7,842 -43.54 476 -49.52 0.0020
2016-11-15 2016-09-30 13F LTC PPTYS COM 502175102 18,011 2,476 15.94 943 17.29 0.0042
2016-08-17 2016-06-30 13F LTC PPTYS COM 502175102 15,535 3,724 31.53 804 50.28 0.0037
2016-05-16 2016-03-31 13F LTC PPTYS COM 502175102 11,811 454 4.00 535 9.18 0.0029
2016-03-21 2015-12-31 13F/A-2 LTC PPTYS COM 502175102 11,357 4,536 66.50 490 68.38 0.0026
2016-02-26 2015-12-31 13F/A-1 LTC PPTYS COM 502175102 10,102 -1,255 435 0.0023
2016-02-16 2015-12-31 13F LTC PPTYS COM 502175102 6,881 297
2015-11-16 2015-09-30 13F LTC PPTYS COM 502175102 6,821 6,821 291 0.0016
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.