LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership123,689 shares
Latest Disclosed Value $ 4,596,283
Tocqueville Asset Management L.p. reports 19.61% increase in ownership of LTC / LTC Properties, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 123,689 shares of LTC Properties, Inc. (US:LTC) valued at $4,596,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 103,414 shares of LTC Properties, Inc.. This represents a change in shares of 19.61% during the quarter. The current value of the position is $4,458,988 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.

Upgrade to unlock premium data and export to Excel .

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 123,689 20,275 19.61 4,596 29.28 0.0682
2026-02-12 2025-12-31 13F LTC PPTYS COM 502175102 103,414 -23,215 -18.33 3,555 -23.83 0.0519
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 126,629 -2,020 -1.57 4,668 4.83 0.0679
2025-08-12 2025-06-30 13F LTC PPTYS COM 502175102 128,649 45,950 55.56 4,453 51.89 0.0678
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 82,699 82,699 2,932 0.0479
2022-02-12 2021-12-31 13F LTC PPTYS COM 502175102 0 -102,567 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 102,567 2,740 2.74 3,250 -15.19 0.0481
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 99,827 2,245 2.30 3,832 -5.87 0.0554
2021-05-17 2021-03-31 13F LTC PPTYS COM 502175102 97,582 24,505 33.53 4,071 43.19 0.0626
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 73,077 -21,953 -23.10 2,843 -14.19 0.0475
2020-11-16 2020-09-30 13F LTC PROPERTIES COM 502175102 95,030 2,115 2.28 3,313 -5.34 0.0634
2020-08-12 2020-06-30 13F LTC PPTYS COM 502175102 92,915 -1,510 -1.60 3,500 19.95 0.0730
2020-05-15 2020-03-31 13F LTC PPTYS COM 502175102 94,425 6,005 6.79 2,918 -26.29 0.0725
2020-01-14 2019-12-31 13F LTC Properties COM 502175102 88,420 3,680 4.34 3,959 -8.78 0.0582
2019-10-31 2019-09-30 13F LTC Properties COM 502175102 84,740 -9,015 -9.62 4,340 1.38 0.0589
2019-07-31 2019-06-30 13F LTC Properties COM 502175102 93,755 1,364 1.48 4,281 1.16 0.0555
2019-04-30 2019-03-31 13F LTC Properties COM 502175102 92,391 -3,840 -3.99 4,232 5.51 0.0565
2019-02-08 2018-12-31 13F LTC Properties COM 502175102 96,231 -8,125 -7.79 4,011 -12.86 0.0601
2018-11-13 2018-09-30 13F LTC Properties COM 502175102 104,356 620 0.60 4,603 3.81 0.0580
2018-08-13 2018-06-30 13F LTC Properties COM 502175102 103,736 745 0.72 4,434 13.29 0.0562
2018-05-14 2018-03-31 13F LTC Properties COM 502175102 102,991 22,560 28.05 3,914 11.73 0.0499
2018-02-13 2017-12-31 13F LTC Properties COM 502175102 80,431 220 0.27 3,503 -7.03 0.0398
2017-10-30 2017-09-30 13F LTC Properties COM 502175102 80,211 7,360 10.10 3,768 0.64 0.0433
2017-08-04 2017-06-30 13F LTC Properties COM 502175102 72,851 495 0.68 3,744 8.02 0.0449
2017-04-28 2017-03-31 13F LTC Properties COM 502175102 72,356 636 0.89 3,466 2.88 0.0423
2017-01-30 2016-12-31 13F LTC Properties COM 502175102 71,720 54,625 319.54 3,369 278.97 0.0431
2016-10-31 2016-09-30 13F LTC Properties COM 502175102 17,095 0 0.00 889 0.57 0.0107
2016-08-15 2016-06-30 13F/A-1 LTC Properties COM 502175102 17,095 17,095 884 0.0105
2016-07-29 2016-06-30 13F LTC Properties COM 502175102 17,095 884 0.0113
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.