LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership19,129 shares
Latest Disclosed Value $ 710,834
Assetmark, Inc reports 2.47% increase in ownership of LTC / LTC Properties, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 19,129 shares of LTC Properties, Inc. (US:LTC) valued at $710,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,667 shares of LTC Properties, Inc.. This represents a change in shares of 2.47% during the quarter. The current value of the position is $670,663 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)
2026-05-06 2026-03-31 13F LTC PPTYS COM 502175102 19,129 462 2.47 711 10.76 0.0014
2026-01-23 2025-12-31 13F LTC PPTYS COM 502175102 18,667 1,401 8.11 642 0.79 0.0013
2025-11-06 2025-09-30 13F LTC PPTYS COM 502175102 17,266 2,577 17.54 636 25.20 0.0014
2025-08-04 2025-06-30 13F LTC PPTYS COM 502175102 14,689 745 5.34 508 2.83 0.0012
2025-05-06 2025-03-31 13F LTC PPTYS COM 502175102 13,944 735 5.56 494 8.33 0.0014
2025-02-06 2024-12-31 13F LTC PPTYS COM 502175102 13,209 150 1.15 456 -4.80 0.0012
2024-11-01 2024-09-30 13F LTC PPTYS COM 502175102 13,059 957 7.91 479 14.87 0.0014
2024-08-13 2024-06-30 13F LTC PPTYS COM 502175102 12,102 55 0.46 418 6.65 0.0013
2024-05-07 2024-03-31 13F LTC PPTYS COM 502175102 12,047 1,813 17.72 392 19.21 0.0013
2024-02-09 2023-12-31 13F LTC PPTYS COM 502175102 10,234 1,113 12.20 329 11.95 0.0012
2023-10-27 2023-09-30 13F LTC PPTYS COM 502175102 9,121 -8,057 -46.90 293 -48.32 0.0012
2023-08-11 2023-06-30 13F LTC PPTYS INC COM COM 502175102 17,178 -7,160 -29.42 567 -33.61 0.0022
2023-05-05 2023-03-31 13F LTC PPTYS INC COM COM 502175102 24,338 2,558 11.74 855 10.48 0.0035
2023-02-10 2022-12-31 13F LTC PPTYS COM 502175102 21,780 11,041 102.81 774 92.29 0.0034
2022-11-01 2022-09-30 13F LTC PPTYS COM 502175102 10,739 10,739 402 0.0019
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 0 -59 -100.00 0 -100.00
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 59 0 0.00 2 0.00 0.0000
2021-02-10 2020-12-31 13F LTC PPTYS INC COM COM 502175102 59 0 0.00 2 0.00 0.0000
2020-11-13 2020-09-30 13F LTC PPTYS INC COM COM 502175102 59 0 0.00 2 0.00 0.0000
2020-08-11 2020-06-30 13F LTC PPTYS INC COM COM 502175102 59 0 0.00 2 0.00 0.0000
2020-05-12 2020-03-31 13F LTC PPTYS INC COM COM 502175102 59 0 0.00 2 -33.33 0.0000
2020-02-11 2019-12-31 13F LTC PPTYS INC COM COM 502175102 59 13 28.26 3 50.00 0.0000
2019-11-13 2019-09-30 13F LTC PPTYS INC COM COM 502175102 46 0 0.00 2 0.00 0.0000
2019-08-14 2019-06-30 13F LTC PPTYS INC COM COM 502175102 46 -225 -83.03 2 -83.33 0.0000
2019-05-14 2019-03-31 13F LTC PPTYS INC COM COM 502175102 271 225 489.13 12 500.00 0.0001
2019-02-13 2018-12-31 13F LTC PPTYS INC COM COM 502175102 46 -16 -25.81 2 -33.33 0.0000
2018-11-13 2018-09-30 13F LTC PPTYS INC COM COM 502175102 62 0 0.00 3 0.00 0.0000
2018-08-01 2018-06-30 13F LTC PPTYS INC COM COM 502175102 62 0 0.00 3 50.00 0.0000
2018-05-16 2018-03-31 13F LTC PPTYS INC COM COM 502175102 62 -12 -16.22 2 -33.33 0.0000
2018-02-13 2017-12-31 13F LTC PPTYS INC COM COM 502175102 74 12 19.35 3 0.00 0.0000
2017-11-08 2017-09-30 13F LTC PPTYS INC COM COM 502175102 62 0 0.00 3 0.00 0.0000
2017-08-14 2017-06-30 13F LTC PPTYS INC COM COM 502175102 62 0 0.00 3 0.00 0.0000
2017-09-15 2017-03-31 13F/A-1 LTC PPTYS INC COM COM 502175102 62 0 0.00 3 0.00 0.0000
2017-05-08 2017-03-31 13F LTC PPTYS INC COM COM 502175102 62 0 3
2017-09-15 2016-12-31 13F/A-1 LTC PPTYS INC COM COM 502175102 62 0 0.00 3 0.00 0.0000
2017-02-14 2016-12-31 13F LTC PPTYS INC COM COM 502175102 62 0 3
2017-09-14 2016-09-30 13F/A-1 LTC PPTYS INC COM COM 502175102 62 25 67.57 3 50.00 0.0000
2016-11-04 2016-09-30 13F LTC PPTYS INC COM COM 502175102 62 25 3
2017-09-14 2016-06-30 13F/A-1 LTC PPTYS INC COM COM 502175102 37 37 2 0.0000
2016-08-08 2016-06-30 13F LTC PPTYS INC COM COM 502175102 37 2 0.0000
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.