Vanguard Group Inc ownership in LTP / LTC Properties, Inc.

LTC Properties, Inc.

DE ˙ DB ˙ US5021751020

29,76 € ↓ -0,36 (-1,20%)

2026-06-04
AKTIENPREIS

Security	DE:LTP / LTC Properties, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of LTC Properties, Inc. (DE:LTP). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 6,603,427 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	6,603,427	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	6,585,185	6,603,427	0.28	15.95	-1.91
2023-02-09	2023-02-09	13G/A	6,355,398	6,585,185	3.62	16.26	0.74
2022-02-10	2022-02-10	13G/A	5,982,923	6,355,398	6.23	16.14	5.84
2021-02-10	2021-02-10	13G/A	6,225,915	5,982,923	-3.90	15.25	-2.62
2020-02-11	2020-02-11	13G/A	5,996,517	6,225,915	3.83	15.66	3.57
2019-02-11	2019-02-11	13G/A	6,594,679	5,996,517	-9.07	15.12	-9.24
2018-02-09	2018-02-09	13G/A	6,251,414	6,594,679	5.49	16.66	4.58
2017-02-10	2017-02-10	13G/A	5,217,663	6,251,414	19.81	15.93	8.66
2016-02-10	2016-02-10	13G/A		5,217,663		14.66
2015-02-11	2015-02-11	13G/A		4,927,997		14.12
2014-02-12	2014-02-12	13G/A		4,494,013		12.93
2013-02-12	2013-02-12	13G/A		3,826,452		12.54
2012-02-09	2012-02-09	13G/A		3,194,262		10.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	LTC PPTYS	COM	502175102	7,238,012	125,889	1.77	248,843	-5.08	0.0036
2025-11-07	2025-09-30	13F	LTC PPTYS	COM	502175102	7,112,123	-51,811	-0.72	262,153	5.73	0.0039
2025-08-11	2025-06-30	13F	LTC PPTYS	COM	502175102	7,163,934	163,167	2.33	247,944	-0.09	0.0040
2025-05-09	2025-03-31	13F	LTC PPTYS	COM	502175102	7,000,767	39,833	0.57	248,177	3.19	0.0045
2025-02-11	2024-12-31	13F	LTC PPTYS	COM	502175102	6,960,934	39,470	0.57	240,500	-5.30	0.0042
2024-11-13	2024-09-30	13F	LTC PPTYS	COM	502175102	6,921,464	-44,143	-0.63	253,949	5.67	0.0045
2024-08-13	2024-06-30	13F	LTC PPTYS	COM	502175102	6,965,607	270,217	4.04	240,313	10.40	0.0046
2024-05-10	2024-03-31	13F	LTC PPTYS	COM	502175102	6,695,390	91,963	1.39	217,667	2.62	0.0043
2024-03-11	2023-12-31	13F/A-1	LTC PPTYS	COM	502175102	6,603,427	-40,380	-0.61	212,102	-0.64	0.0046
2024-02-14	2023-12-31	13F	LTC PPTYS	COM	502175102	6,603,427	-40,380		212,102		0.0046
2023-12-18	2023-09-30	13F/A-1	LTC PPTYS	COM	502175102	6,643,807	8,591	0.13	213,466	-2.57	0.0052
2023-11-14	2023-09-30	13F	LTC PPTYS	COM	502175102	6,643,807	8,591		213,466		0.0052
2023-08-14	2023-06-30	13F	LTC PPTYS	COM	502175102	6,635,216	-110,367	-1.64	219,095	-7.54	0.0052
2023-07-14	2023-03-31	13F/A-1	LTC PPTYS	COM	502175102	6,745,583	160,398	2.44	236,972	1.28	0.0060
2023-05-15	2023-03-31	13F	LTC PPTYS	COM	502175102	6,745,583	160,398		236,972		0.0013
2023-02-10	2022-12-31	13F	LTC PPTYS	COM	502175102	6,585,185	33,962	0.52	233,972	-4.64	0.0064
2022-11-14	2022-09-30	13F	LTC PPTYS	COM	502175102	6,551,223	124,823	1.94	245,344	-0.55	0.0072
2022-08-12	2022-06-30	13F	LTC PPTYS	COM	502175102	6,426,400	-31,308	-0.48	246,710	-0.69	0.0069
2022-05-13	2022-03-31	13F	LTC PPTYS	COM	502175102	6,457,708	102,310	1.61	248,428	14.50	0.0059
2022-02-14	2021-12-31	13F	LTC PPTYS	COM	502175102	6,355,398	87,992	1.40	216,973	9.24	0.0049
2021-11-12	2021-09-30	13F	LTC PPTYS	COM	502175102	6,267,406	16,371	0.26	198,614	-17.24	0.0049
2021-08-13	2021-06-30	13F	LTC PPTYS	COM	502175102	6,251,035	37,732	0.61	239,977	-7.42	0.0060
2021-05-14	2021-03-31	13F	LTC PPTYS	COM	502175102	6,213,303	230,380	3.85	259,219	11.35	0.0070
2021-02-12	2020-12-31	13F	LTC PPTYS	COM	502175102	5,982,923	69,772	1.18	232,796	12.93	0.0068
2020-11-16	2020-09-30	13F	LTC PPTYS	COM	502175102	5,913,151	-238,454	-3.88	206,133	-11.05	0.0068
2020-08-14	2020-06-30	13F	LTC PPTYS	COM	502175102	6,151,605	-234,519	-3.67	231,731	17.43	0.0082
2020-05-15	2020-03-31	13F	LTC PPTYS	COM	502175102	6,386,124	160,209	2.57	197,332	-29.20	0.0084
2020-02-14	2019-12-31	13F	LTC PPTYS	COM	502175102	6,225,915	72,015	1.17	278,734	-11.57	0.0095
2019-11-14	2019-09-30	13F	LTC PPTYS	COM	502175102	6,153,900	-15,037	-0.24	315,202	11.90	0.0117
2019-08-14	2019-06-30	13F	LTC PPTYS	COM	502175102	6,168,937	50,669	0.83	281,673	0.52	0.0106
2019-05-15	2019-03-31	13F	LTC PPTYS	COM	502175102	6,118,268	121,751	2.03	280,217	12.12	0.0110
2019-02-14	2018-12-31	13F	LTC PPTYS	COM	502175102	5,996,517	-23,724	-0.39	249,934	-5.88	0.0112
2018-12-13	2018-09-30	13F/A-2	LTC PPTYS	COM	502175102	6,020,241	20,739	0.35	265,552	3.56	0.0104
2018-11-23	2018-09-30	13F/A-1	LTC PPTYS	COM	502175102	6,020,241	0		265,552		0.0104
2018-11-14	2018-09-30	13F	LTC PPTYS	COM	502175102	6,020,241	20,739		265,552
2018-08-14	2018-06-30	13F	LTC PPTYS	COM	502175102	5,999,502	-260,382	-4.16	256,418	7.79	0.0107
2018-05-15	2018-03-31	13F	LTC PPTYS	COM	502175102	6,259,884	-334,795	-5.08	237,876	-17.17	0.0104
2018-02-14	2017-12-31	13F	LTC PPTYS	COM	502175102	6,594,679	68,556	1.05	287,199	-6.33	0.0126
2017-11-14	2017-09-30	13F	LTC PPTYS	COM	502175102	6,526,123	48,667	0.75	306,597	-7.89	0.0143
2017-08-24	2017-06-30	13F/A-1	LTC PPTYS	COM	502175102	6,477,456	67,988	1.06	332,876	8.42	0.0164
2017-08-11	2017-06-30	13F	LTC PPTYS	COM	502175102	6,477,456	67,988		332,876
2017-05-12	2017-03-31	13F	LTC PPTYS	COM	502175102	6,409,468	158,054	2.53	307,014	4.54	0.0158
2017-02-14	2016-12-31	13F	LTC PPTYS	COM	502175102	6,251,414	55,439	0.89	293,692	-8.83	0.0164
2016-11-14	2016-09-30	13F	LTC PPTYS	COM	502175102	6,195,975	292,265	4.95	322,130	5.48	0.0189
2016-08-10	2016-06-30	13F	LTC PPTYS	COM	502175102	5,903,710	363,196	6.56	305,398	21.84	0.0190
2016-05-13	2016-03-31	13F	LTC PPTYS	COM	502175102	5,540,514	322,851	6.19	250,653	11.36	0.0162
2016-02-08	2015-12-31	13F	LTC PPTYS	COM	502175102	5,217,663	140,516	2.77	225,090	3.90	0.0151
2015-11-12	2015-09-30	13F/A-1	LTC PPTYS	COM	502175102	5,077,147	37,726	0.75	216,642	3.34	0.0092
2015-08-13	2015-06-30	13F	LTC PPTYS	COM	502175102	5,039,421	-50,559	-0.99	209,640	-10.46	0.0142
2015-05-15	2015-03-31	13F/A-1	LTC PPTYS	COM	502175102	5,089,980	161,983	3.29	234,139	10.06	0.0159
2015-05-14	2015-03-31	13F	LTC PPTYS	COM	502175102	5,089,980			234,139
2015-02-12	2014-12-31	13F	LTC PPTYS	COM	502175102	4,927,997	56,467	1.16	212,742	18.38	0.0153
2014-11-12	2014-09-30	13F	LTC PPTYS	COM	502175102	4,871,530	79,427	1.66	179,712	-3.94	0.0140
2014-08-11	2014-06-30	13F	LTC PPTYS	COM	502175102	4,792,103	123,758	2.65	187,084	6.50	0.0147
2014-05-13	2014-03-31	13F	LTC PPTYS	COM	502175102	4,668,345	174,332	3.88	175,669	10.45	0.0148
2014-02-12	2013-12-31	13F	LTC PPTYS	COM	502175102	4,494,013	148,763	3.42	159,043	-3.63	0.0140
2013-11-07	2013-09-30	13F	LTC PPTYS	COM	502175102	4,345,250	24,297	0.56	165,032	-2.19	0.0161
2013-08-13	2013-06-30	13F	LTC PPTYS	COM	502175102	4,320,953	4,320,953		168,734		0.0177

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.