LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
29,76 € ↓ -0,36 (-1,20%)
2026-06-04
AKTIENPREIS
SecurityDE:LTP / LTC Properties, Inc.
InstitutionEversept Partners, LP
Latest Disclosed Ownership321,046 shares
Latest Disclosed Value $ 11,930,069
Eversept Partners, LP ownership in LTP / LTC Properties, Inc.

On May 15, 2026 - Eversept Partners, LP filed a 13F-HR form disclosing ownership of 321,046 shares of LTC Properties, Inc. (DE:LTP) valued at $10,633,044 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on November 8, 2023 disclosing 0 shares of LTC Properties, Inc.. The current value of the position is $9,554,329 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)
2026-05-15 2026-03-31 13F LTC PPTYS COM 502175102 321,046 321,046 11,930 0.6291
2023-11-08 2020-03-31 13F/A-1 LTC PPTYS COM 502175102 0 -59,327 -100.00 0 -100.00
2020-05-13 2020-03-31 13F LTC PPTYS COM 502175102 0 -59,327 0
2023-11-08 2019-12-31 13F/A-1 LTC PPTYS COM 502175102 59,327 -10,000 -14.42 2,656 -25.18 0.4690
2020-02-13 2019-12-31 13F LTC PPTYS COM 502175102 59,327 -10,000 2,656 514,496.3611
2023-11-08 2019-09-30 13F/A-1 LTC PPTYS COM 502175102 69,327 36,300 109.91 3,551 135.41 1.1016
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 69,327 36,300 3,551 1.1086
2023-11-08 2019-06-30 13F/A-2 LTC PPTYS COM 502175102 33,027 33,027 1,508 0.4223
2019-10-30 2019-06-30 13F/A-1 LTC PPTYS COM 502175102 33,027 33,027 1,508 0.4256
2019-08-13 2019-06-30 13F LTC PPTYS COM 502175102 33,027 1,508
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.