LTC Properties, Inc.
GB ˙ LSE ˙ US5021751020
34,60 $ ↓ -0,72 (-2,04%)
2026-06-04
AKTIENPREIS
SecurityGB:0JSP / LTC Properties, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership2,091 shares
Latest Disclosed Value $ 78
KBC Group NV ownership in 0JSP / LTC Properties, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,091 shares of LTC Properties, Inc. (GB:0JSP) valued at $78,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of LTC Properties, Inc.. The current value of the position is $72,349 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)
2026-05-07 2026-03-31 13F LTC PPTYS COM 502175102 2,091 2,091 0 0.0001
2025-08-08 2025-06-30 13F LTC PPTYS COM 502175102 0 -100.00 0
2025-04-25 2025-03-31 13F LTC PPTYS COM 502175102 922 922 0 0.0001
2024-07-17 2024-06-30 13F LTC PPTYS COM 502175102 0 -654 -100.00 0 0.0000
2024-05-08 2024-03-31 13F LTC PPTYS COM 502175102 654 -531 -44.81 0 0.0001
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 1,185 -225 -15.96 0 0.0001
2024-02-15 2023-09-30 13F/A-1 LTC PPTYS COM 502175102 1,410 -1,785 -55.87 0 0.0002
2023-11-22 2023-09-30 13F LTC PPTYS COM 502175102 3,195 0 0 0.0004
2024-02-15 2023-06-30 13F/A-1 LTC PPTYS COM 502175102 3,195 -438 -12.06 0 0.0004
2023-07-28 2023-06-30 13F LTC PPTYS COM 502175102 3,195 -438 0 0.0004
2024-02-14 2023-03-31 13F/A-1 LTC PPTYS COM 502175102 3,633 436 13.64 0 0.0005
2023-05-04 2023-03-31 13F LTC PPTYS COM 502175102 3,633 436 0 0.0006
2024-02-14 2022-12-31 13F/A-1 LTC PPTYS COM 502175102 3,197 0 0.00 0 0.0006
2023-02-13 2022-12-31 13F LTC PPTYS COM 502175102 3,197 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 LTC PPTYS COM 502175102 3,197 0 0.00 0 0.0006
2022-11-08 2022-09-30 13F LTC PPTYS COM 502175102 3,197 0 120 0.0006
2024-02-14 2022-06-30 13F/A-1 LTC PPTYS COM 502175102 3,197 3,197 0 0.0006
2022-07-26 2022-06-30 13F LTC PPTYS COM 502175102 3,197 3,197 123 0.0006
2017-08-04 2017-06-30 13F LTC PPTYS COM 502175102 0 -16,768 -100.00 0 -100.00
2017-05-10 2017-03-31 13F LTC PPTYS COM 502175102 16,768 -12,274 -42.26 803 -41.13 0.0072
2017-02-16 2016-12-31 13F LTC PPTYS COM 502175102 29,042 14,259 96.46 1,364 77.37 0.0135
2016-11-03 2016-09-30 13F LTC PPTYS COM 502175102 14,783 6,684 82.53 769 83.53 0.0091
2016-08-03 2016-06-30 13F LTC PPTYS COM 502175102 8,099 2,024 33.32 419 52.36 0.0060
2016-05-11 2016-03-31 13F LTC PPTYS COM 502175102 6,075 186 3.16 275 8.27 0.0046
2016-02-11 2015-12-31 13F LTC PPTYS COM 502175102 5,889 -139 -2.31 254 -1.17 0.0047
2015-11-12 2015-09-30 13F LTC PPTYS COM 502175102 6,028 -360 -5.64 257 -3.38 0.0052
2015-12-16 2015-06-30 13F/A-1 LTC PPTYS COM 502175102 6,388 0 0.00 266 0.00 0.0034
2015-07-31 2015-06-30 13F LTC PPTYS COM 502175102 6,388 266
2015-12-16 2015-03-31 13F/A-1 LTC PPTYS COM 502175102 6,388 -3,796 -37.27 266 -39.55 0.0034
2015-12-15 2014-12-31 13F/A-1 LTC PPTYS COM 502175102 10,184 0 0.00 440 17.02 0.0052
2015-02-12 2014-12-31 13F LTC PPTYS COM 502175102 10,184 440
2014-10-16 2014-09-30 13F LTC PPTYS COM 502175102 10,184 -1,052 -9.36 376 -14.35 0.0131
2014-08-01 2014-06-30 13F LTC PPTYS COM 502175102 11,236 3,895 53.06 439 59.06 0.0050
2014-04-30 2014-03-31 13F LTC PPTYS COM 502175102 7,341 -1,580 -17.71 276 -12.66 0.0044
2014-01-21 2013-12-31 13F LTC PPTYS COM 502175102 8,921 0 0.00 316 -6.78 0.0048
2013-11-06 2013-09-30 13F LTC PPTYS COM 502175102 8,921 0 0.00 339 -2.59 0.0055
2013-07-29 2013-06-30 13F LTC PPTYS COM 502175102 8,921 8,921 348 0.0065
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.