LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership19,183 shares
Latest Disclosed Value $ 712,831
Cwm, Llc reports 1.43% decrease in ownership of LTC / LTC Properties, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 19,183 shares of LTC Properties, Inc. (US:LTC) valued at $712,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,462 shares of LTC Properties, Inc.. The current value of the position is $672,556 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 19,183 -279 -1.43 713 0.0019
2026-01-26 2025-12-31 13F LTC PPTYS COM 502175102 19,462 -6,756 -25.77 1 0.0018
2025-10-15 2025-09-30 13F LTC PPTYS COM 502175102 26,218 5,027 23.72 1 0.0029
2025-07-25 2025-06-30 13F LTC PPTYS COM 502175102 21,191 -540 -2.48 1 0.0026
2025-05-01 2025-03-31 13F LTC PPTYS COM 502175102 21,731 -1,980 -8.35 1 0.0031
2025-02-04 2024-12-31 13F LTC PPTYS COM 502175102 23,711 -1,067 -4.31 1 0.0034
2024-10-08 2024-09-30 13F LTC PPTYS COM 502175102 24,778 -1,096 -4.24 1 0.0039
2024-07-10 2024-06-30 13F LTC PPTYS COM 502175102 25,874 -2,850 -9.92 1 0.0042
2024-04-05 2024-03-31 13F LTC PPTYS COM 502175102 28,724 -1,675 -5.51 1 0.0045
2024-02-01 2023-12-31 13F LTC PPTYS COM 502175102 30,399 -2,506 -7.62 1 -100.00 0.0052
2023-10-11 2023-09-30 13F LTC PPTYS COM 502175102 32,905 -2,678 -7.53 1 0.00 0.0065
2023-08-03 2023-06-30 13F LTC PPTYS COM 502175102 35,583 -182 -0.51 1 0.00 0.0073
2023-05-01 2023-03-31 13F LTC PPTYS COM 502175102 35,765 657 1.87 1 0.00 0.0085
2023-02-01 2022-12-31 13F LTC PPTYS COM 502175102 35,108 991 2.90 1 -99.92 0.0092
2022-10-27 2022-09-30 13F LTC PPTYS COM 502175102 34,117 -1,492 -4.19 1,278 -6.51 0.0102
2022-07-28 2022-06-30 13F LTC PPTYS COM 502175102 35,609 -2,104 -5.58 1,367 -5.79 0.0106
2022-04-21 2022-03-31 13F LTC PPTYS COM 502175102 37,713 -5,494 -12.72 1,451 -1.63 0.0103
2022-01-31 2021-12-31 13F LTC PPTYS COM 502175102 43,207 -1,046 -2.36 1,475 -13.18 0.0104
2021-09-15 2021-06-30 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2021-07-29 2021-06-30 13F LTC PPTYS COM 502175102 44,253 0 1,699 0.0135
2021-09-15 2021-03-31 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2021-04-27 2021-03-31 13F LTC PPTYS COM 502175102 38,726 -5,527 1,616 0.0142
2021-09-15 2020-12-31 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2021-01-27 2020-12-31 13F LTC PPTYS COM 502175102 32,561 -11,692 1,267 0.0119
2021-09-15 2020-09-30 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2020-10-19 2020-09-30 13F LTC PPTYS COM 502175102 25,494 -18,759 889 0.0099
2021-09-15 2020-06-30 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2020-07-22 2020-06-30 13F LTC PPTYS COM 502175102 27,817 -16,436 1,048 0.0124
2021-09-15 2020-03-31 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2020-04-28 2020-03-31 13F LTC PPTYS COM 502175102 22,830 -21,423 705 0.0105
2021-09-14 2019-12-31 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2020-01-27 2019-12-31 13F LTC PPTYS COM 502175102 17,696 -26,557 792 0.0101
2021-09-14 2019-09-30 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2019-10-22 2019-09-30 13F LTC PPTYS COM 502175102 1,902 -42,351 97 0.0014
2021-09-14 2019-06-30 13F/A-1 LTC PPTYS COM 502175102 44,253 0 0.00 1,699 0.00 0.0135
2019-07-31 2019-06-30 13F LTC PPTYS COM 502175102 1,430 -42,823 65 0.0011
2021-09-02 2019-03-31 13F/A-1 LTC PPTYS COM 502175102 44,253 42,847 3,047.44 1,699 2,779.66 0.0135
2019-04-22 2019-03-31 13F LTC PPTYS COM 502175102 1,406 0 64 0.0013
2019-01-25 2018-12-31 13F LTC PPTYS COM 502175102 1,406 0 0.00 59 -4.84 0.0015
2018-10-29 2018-09-30 13F LTC PPTYS COM 502175102 1,406 282 25.09 62 29.17 0.0016
2018-07-31 2018-06-30 13F LTC PPTYS COM 502175102 1,124 24 2.18 48 14.29 0.0016
2018-04-26 2018-03-31 13F LTC PPTYS COM 502175102 1,100 -400 -26.67 42 -35.38 0.0017
2018-01-16 2017-12-31 13F LTC PPTYS COM 502175102 1,500 0 0.00 65 -7.14 0.0029
2017-10-16 2017-09-30 13F LTC PPTYS COM 502175102 1,500 0 0.00 70 -9.09 0.0033
2017-07-17 2017-06-30 13F LTC PPTYS COM 502175102 1,500 0 0.00 77 6.94 0.0039
2017-04-17 2017-03-31 13F LTC PPTYS COM 502175102 1,500 -200 -11.76 72 -10.00 0.0041
2017-01-19 2016-12-31 13F LTC PPTYS COM 502175102 1,700 200 13.33 80 2.56 0.0049
2016-10-17 2016-09-30 13F LTC PPTYS COM 502175102 1,500 1,500 78 0.0054
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.