LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership579,900 shares
Latest Disclosed Value $ 19,936,962
Two Sigma Advisers, Lp reports 2.57% decrease in ownership of LTC / LTC Properties, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 579,900 shares of LTC Properties, Inc. (US:LTC) valued at $19,936,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 595,200 shares of LTC Properties, Inc.. This represents a change in shares of -2.57% during the quarter. The current value of the position is $20,905,395 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)
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 579,900 -15,300 -2.57 19,937 -9.13 0.0388
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 595,200 216,100 57.00 21,939 67.22 0.0439
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 379,100 92,300 32.18 13,121 29.04 0.0269
2025-05-15 2025-03-31 13F LTC PPTYS COM 502175102 286,800 22,600 8.55 10,167 11.38 0.0229
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 264,200 -48,900 -15.62 9,128 -20.54 0.0211
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 313,100 77,900 33.12 11,488 41.57 0.0269
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 235,200 111,800 90.60 8,114 102.29 0.0181
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 123,400 -10,800 -8.05 4,012 -6.94 0.0093
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 134,200 92,000 218.01 4,311 218.08 0.0101
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 42,200 1,900 4.71 1,356 1.88 0.0035
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 40,300 -9,900 -19.72 1,331 -24.56 0.0034
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 50,200 50,200 1,764 0.0045
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 0 -20,800 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 20,800 20,800 779 0.0023
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 0 -9,015 -100.00 0 -100.00
2021-05-17 2021-03-31 13F LTC PPTYS COM 502175102 9,015 -41,700 -82.22 376 -80.94 0.0010
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 50,715 -200 -0.39 1,973 11.15 0.0053
2020-11-16 2020-09-30 13F LTC PPTYS COM 502175102 50,915 -7,615 -13.01 1,775 -19.50 0.0051
2020-09-15 2020-06-30 13F/A-1 LTC PPTYS COM 502175102 58,530 4,400 8.13 2,205 31.80 0.0065
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 58,530 4,400 2,205 6,371.7177
2020-05-15 2020-03-31 13F LTC PPTYS COM 502175102 54,130 25,500 89.07 1,673 30.50 0.0064
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 28,630 -28,418 -49.81 1,282 -56.13 0.0030
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 57,048 -41,700 -42.23 2,922 -35.20 0.0072
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 98,748 -1,527 -1.52 4,509 -1.83 0.0112
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 100,275 -21,300 -17.52 4,593 -9.35 0.0116
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 121,575 27,159 28.77 5,067 21.66 0.0138
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 94,416 -48,900 -34.12 4,165 -32.00 0.0102
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 143,316 -10,000 -6.52 6,125 5.13 0.0165
2018-05-15 2018-03-31 13F LTC PPTYS COM 502175102 153,316 -4,600 -2.91 5,826 -15.28 0.0158
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 157,916 76,309 93.51 6,877 79.37 0.0185
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 81,607 -45,909 -36.00 3,834 -41.49 0.0109
2017-08-14 2017-06-30 13F LTC PPTYS COM 502175102 127,516 -9,122 -6.68 6,553 0.12 0.0216
2017-05-15 2017-03-31 13F LTC PPTYS COM 502175102 136,638 15,535 12.83 6,545 15.05 0.0215
2017-02-14 2016-12-31 13F LTC PPTYS COM 502175102 121,103 13,788 12.85 5,689 1.97 0.0218
2016-11-14 2016-09-30 13F LTC PPTYS COM 502175102 107,315 -15,194 -12.40 5,579 -11.96 0.0238
2016-08-15 2016-06-30 13F LTC PPTYS COM 502175102 122,509 111,800 1,043.98 6,337 1,209.30 0.0322
2016-05-16 2016-03-31 13F LTC PPTYS COM 502175102 10,709 10,709 0.00 484 0.0027
2015-05-15 2015-03-31 13F LTC Properties REIT 502175102 0 -38,709 -100.00 0 -100.00
2016-02-09 2014-12-31 13F/A-1 LTC Properties REIT 502175102 38,709 -8,700 -18.35 1,671 -4.46 0.0134
2015-02-17 2014-12-31 13F LTC Properties REIT 502175102 38,709 1,670
2016-02-09 2014-09-30 13F/A-1 LTC PPTYS COM 502175102 47,409 -29,300 -38.20 1,749 -41.60 0.0138
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 47,409 1,749
2016-02-09 2014-06-30 13F/A-1 LTC PROPERTIES REIT 502175102 76,709 26,800 53.70 2,995 59.56 0.0241
2014-08-14 2014-06-30 13F LTC PROPERTIES REIT 502175102 76,709 2,995
2014-05-15 2014-03-31 13F LTC Properties REIT 502175102 49,909 25,800 107.01 1,877 120.31 0.0171
2014-02-14 2013-12-31 13F LTC Properties REIT 502175102 24,109 24,109 852 0.0082
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.