LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership71,483 shares
Latest Disclosed Value $ 2,656,308
Waterloo Capital, L.P. reports 2.65% increase in ownership of LTC / LTC Properties, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 71,483 shares of LTC Properties, Inc. (US:LTC) valued at $2,656,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,635 shares of LTC Properties, Inc.. This represents a change in shares of 2.65% during the quarter. The current value of the position is $2,576,962 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 INC COM COM 502175102 71,483 1,848 2.65 2,656 10.94 0.1865
2026-02-10 2025-12-31 13F LTC PPTYS INC COM COM 502175102 69,635 1,259 1.84 2,394 -5.00 0.1724
2025-11-05 2025-09-30 13F LTC PPTYS INC COM COM 502175102 68,376 3,759 5.82 2,520 12.70 0.1874
2025-08-12 2025-06-30 13F LTC PPTYS INC COM COM 502175102 64,617 8,778 15.72 2,236 12.99 0.1806
2025-05-12 2025-03-31 13F LTC PPTYS INC COM COM 502175102 55,839 2,890 5.46 1,980 8.20 0.1840
2025-02-13 2024-12-31 13F LTC PPTYS INC COM COM 502175102 52,949 3,260 6.56 1,829 0.33 0.1928
2024-11-14 2024-09-30 13F LTC PPTYS INC COM COM 502175102 49,689 -7,309 -12.82 1,823 -7.27 0.1990
2024-08-12 2024-06-30 13F LTC PPTYS INC COM COM 502175102 56,998 3,165 5.88 1,966 12.34 0.2360
2024-05-14 2024-03-31 13F LTC PPTYS INC COM COM 502175102 53,833 6,546 13.84 1,750 15.28 0.2236
2024-02-13 2023-12-31 13F LTC PPTYS INC COM COM 502175102 47,287 47,287 1,519 0.2458
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.