LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
29,76 € ↓ -0,36 (-1,20%)
2026-06-04
AKTIENPREIS
SecurityDE:LTP / LTC Properties, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership566,490 shares
Latest Disclosed Value $ 21,050,769
Northern Trust Corp reports 5.49% increase in ownership of LTP / LTC Properties, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 566,490 shares of LTC Properties, Inc. (DE:LTP) valued at $18,762,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 537,004 shares of LTC Properties, Inc.. This represents a change in shares of 5.49% during the quarter. The current value of the position is $16,858,742 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)
2026-05-14 2026-03-31 13F LTC PPTYS COM 502175102 566,490 29,486 5.49 21,051 14.02 0.0028
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 537,004 -50,406 -8.58 18,462 -14.73 0.0024
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 587,410 -13,921 -2.32 21,652 4.03 0.0028
2025-08-13 2025-06-30 13F LTC PPTYS COM 502175102 601,331 4,377 0.73 20,812 -1.65 0.0029
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 596,954 -2,619 -0.44 21,162 2.16 0.0031
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 599,573 103,482 20.86 20,715 13.81 0.0029
2024-11-13 2024-09-30 13F LTC PPTYS COM 502175102 496,091 9,776 2.01 18,202 8.49 0.0030
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 486,315 24,823 5.38 16,778 11.82 0.0028
2024-05-14 2024-03-31 13F LTC PPTYS COM 502175102 461,492 -12,812 -2.70 15,003 -1.52 0.0026
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 474,304 -126,779 -21.09 15,235 -21.12 0.0028
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 601,083 -40,881 -6.37 19,313 -8.89 0.0037
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 641,964 -2,962 -0.46 21,198 -6.44 0.0041
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 644,926 -18,646 -2.81 22,656 -3.90 0.0045
2023-02-13 2022-12-31 13F LTC PPTYS COM 502175102 663,572 9,579 1.46 23,577 -3.74 0.0049
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 653,993 27,884 4.45 24,492 1.89 0.0056
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 626,109 105,704 20.31 24,037 20.06 0.0051
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 520,405 -10,081 -1.90 20,021 10.55 0.0035
2022-02-08 2021-12-31 13F LTC PPTYS COM 502175102 530,486 -133,100 -20.06 18,111 -13.88 0.0030
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 663,586 -89,990 -11.94 21,030 -27.31 0.0037
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 753,576 -17,602 -2.28 28,930 -10.08 0.0051
2021-05-12 2021-03-31 13F LTC PPTYS COM 502175102 771,178 -145,862 -15.91 32,174 -9.83 0.0060
2021-02-11 2020-12-31 13F LTC PPTYS COM 502175102 917,040 -16,832 -1.80 35,682 9.61 0.0070
2020-11-16 2020-09-30 13F LTC PPTYS COM 502175102 933,872 3,867 0.42 32,554 -7.08 0.0071
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 930,005 -40,769 -4.20 35,034 16.79 0.0083
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 970,774 12,234 1.28 29,997 -30.10 0.0086
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 958,540 -366 -0.04 42,914 -12.63 0.0096
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 958,906 28,667 3.08 49,115 15.63 0.0118
2019-08-13 2019-06-30 13F LTC PPTYS COM 502175102 930,239 5,140 0.56 42,475 0.25 0.0101
2019-05-13 2019-03-31 13F LTC PPTYS COM 502175102 925,099 -11,154 -1.19 42,369 8.57 0.0105
2019-02-12 2018-12-31 13F LTC PPTYS COM 502175102 936,253 224,162 31.48 39,024 24.24 0.0109
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 712,091 -8,288 -1.15 31,410 2.02 0.0077
2018-09-18 2018-06-30 13F/A-1 LTC PPTYS COM 502175102 720,379 -764,827 -51.50 30,788 -45.45 0.0078
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 722,972 -762,234 30,899
2018-05-09 2018-03-31 13F LTC PPTYS COM 502175102 1,485,206 11,856 0.80 56,437 -12.04 0.0147
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 1,473,350 12,989 0.89 64,164 -6.48 0.0162
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 1,460,361 -11,258 -0.77 68,608 -9.28 0.0179
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 1,471,619 45,234 3.17 75,627 10.69 0.0211
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 1,426,385 28,516 2.04 68,323 4.04 0.0197
2017-02-13 2016-12-31 13F LTC PPTYS COM 502175102 1,397,869 13,247 0.96 65,672 -8.77 0.0201
2016-11-09 2016-09-30 13F LTC PPTYS COM 502175102 1,384,622 17,322 1.27 71,987 1.78 0.0224
2016-08-12 2016-06-30 13F LTC PPTYS COM 502175102 1,367,300 95,106 7.48 70,731 22.90 0.0230
2016-08-19 2016-03-31 13F/A-1 LTC PPTYS COM 502175102 1,272,194 42,282 3.44 57,554 8.47 0.0191
2016-05-13 2016-03-31 13F LTC PPTYS COM 502175102 1,272,194 57,554
2016-02-12 2015-12-31 13F LTC PPTYS COM 502175102 1,229,912 -11,620 -0.94 53,058 0.15 0.0176
2015-11-12 2015-09-30 13F LTC PPTYS COM 502175102 1,241,532 1,241,532 0.00 52,976 0.0177
2015-08-13 2015-06-30 13F LTC PPTYS COM 502175102 0 -1,067,010 -100.00 0 -100.00
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 1,067,010 61,136 6.08 49,083 13.03 0.0148
2015-02-12 2014-12-31 13F LTC PPTYS COM 502175102 1,005,874 -7,630 -0.75 43,424 16.14 0.0131
2014-11-13 2014-09-30 13F LTC PPTYS COM 502175102 1,013,504 -741 -0.07 37,389 -5.58 0.0117
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 1,014,245 26,669 2.70 39,597 6.55 0.0123
2014-05-14 2014-03-31 13F LTC PPTYS COM 502175102 987,576 -39,704 -3.86 37,162 2.22 0.0117
2014-02-21 2013-12-31 13F/A-1 LTC PPTYS COM 502175102 1,027,280 41,595 4.22 36,356 -2.89 0.0117
2014-02-12 2013-12-31 13F LTC PPTYS COM 502175102 1,027,280 36,356
2013-11-13 2013-09-30 13F LTC PPTYS COM 502175102 985,685 13,417 1.38 37,437 -1.40 0.0132
2013-08-09 2013-06-30 13F LTC PPTYS COM 502175102 972,268 972,268 37,967 0.0138
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.