LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership53,530 shares
Latest Disclosed Value $ 1,989,166
Fmr Llc reports 20.07% increase in ownership of LTC / LTC Properties, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 53,530 shares of LTC Properties, Inc. (US:LTC) valued at $1,989,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,581 shares of LTC Properties, Inc.. This represents a change in shares of 20.07% during the quarter. The current value of the position is $1,866,056 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)
2026-05-15 2026-03-31 13F LTC PPTYS COM 502175102 53,530 8,949 20.07 1,989 29.83 0.0000
2026-02-17 2025-12-31 13F LTC PPTYS COM 502175102 44,581 23,564 112.12 1,533 97.93 0.0001
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 21,017 3,807 22.12 775 30.08 0.0000
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 17,210 13,976 432.16 596 421.93 0.0000
2025-05-12 2025-03-31 13F LTC PPTYS COM 502175102 3,234 -694 -17.67 115 -15.56 0.0000
2025-02-13 2024-12-31 13F LTC PPTYS COM 502175102 3,928 1,029 35.49 136 27.36 0.0000
2024-11-13 2024-09-30 13F LTC PPTYS COM 502175102 2,899 1,653 132.66 106 152.38 0.0000
2024-08-13 2024-06-30 13F LTC PPTYS COM 502175102 1,246 212 20.50 43 27.27 0.0000
2024-05-13 2024-03-31 13F LTC PPTYS COM 502175102 1,034 -507 -32.90 34 -32.65 0.0000
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 1,541 373 31.93 49 32.43 0.0000
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 1,168 494 73.29 38 68.18 0.0000
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 674 -636 -48.55 22 -52.17 0.0000
2023-08-11 2023-03-31 13F/A-1 LTC PPTYS COM 502175102 1,310 153 13.22 46 12.20 0.0000
2023-05-11 2023-03-31 13F LTC PPTYS COM 502175102 1,310 153 46 0.0000
2023-02-13 2022-12-31 13F LTC PPTYS COM 502175102 1,157 -526 -31.25 41 -34.92 0.0000
2022-11-10 2022-09-30 13F LTC PPTYS COM 502175102 1,683 590 53.98 63 53.66 0.0000
2022-08-12 2022-06-30 13F LTC PPTYS COM 502175102 1,093 -767 -41.24 41 -43.06 0.0000
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 1,860 1,310 238.18 72 278.95 0.0000
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 550 6 1.10 19 11.76 0.0000
2022-02-14 2021-09-30 13F/A-1 LTC PPTYS COM 502175102 544 1 0.18 17 -19.05 0.0000
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 544 1 17 0.0000
2021-08-13 2021-06-30 13F LTC PPTYS COM 502175102 543 -325 -37.44 21 -41.67 0.0000
2021-05-14 2021-03-31 13F LTC PPTYS COM 502175102 868 -1 -0.12 36 5.88 0.0000
2021-02-08 2020-12-31 13F LTC PPTYS COM 502175102 869 4 0.46 34 13.33 0.0000
2020-11-13 2020-09-30 13F LTC PPTYS COM 502175102 865 -1 -0.12 30 -6.25 0.0000
2020-08-24 2020-06-30 13F/A-1 LTC PPTYS COM 502175102 866 -107 -11.00 32 6.67 0.0000
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 866 -107 32 0.7861
2020-05-14 2020-03-31 13F LTC PPTYS COM 502175102 973 -734 -43.00 30 -61.04 0.0000
2020-02-07 2019-12-31 13F LTC PPTYS COM 502175102 1,707 -54 -3.07 77 -14.44 0.0000
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 1,761 464 35.77 90 52.54 0.0000
2019-08-13 2019-06-30 13F LTC PPTYS COM 502175102 1,297 -103 -7.36 59 -7.81 0.0000
2019-05-13 2019-03-31 13F LTC PPTYS COM 502175102 1,400 -6 -0.43 64 10.34 0.0000
2019-02-13 2018-12-31 13F LTC PPTYS COM 502175102 1,406 1 0.07 58 -6.45 0.0000
2018-11-09 2018-09-30 13F LTC PPTYS COM 502175102 1,405 1,405 62 0.0000
2018-02-12 2017-12-31 13F LTC PPTYS COM 502175102 0 -13,997 -100.00 0 -100.00
2017-11-13 2017-09-30 13F LTC PPTYS COM 502175102 13,997 0 0.00 658 -8.48 0.0001
2017-08-29 2017-06-30 13F/A-1 LTC PPTYS COM 502175102 13,997 -35 -0.25 719 6.99 0.0001
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 13,997 -35 719
2017-05-11 2017-03-31 13F LTC PPTYS COM 502175102 14,032 -2,275 -13.95 672 -12.27 0.0001
2017-02-10 2016-12-31 13F LTC PPTYS COM 502175102 16,307 0 0.00 766 -9.67 0.0001
2016-11-14 2016-09-30 13F LTC PPTYS COM 502175102 16,307 16,307 848 0.0001
2016-02-12 2015-12-31 13F LTC PPTYS COM 502175102 0 -183,713 -100.00 0 -100.00
2015-11-10 2015-09-30 13F LTC PPTYS COM 502175102 183,713 -158,300 -46.28 7,839 -44.90 0.0011
2015-08-25 2015-06-30 13F/A-1 LTC PPTYS COM 502175102 342,013 -106,000 -23.66 14,228 -30.96 0.0018
2015-08-13 2015-06-30 13F LTC PPTYS COM 502175102 342,013 14,228
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 448,013 0 0.00 20,609 6.56 0.0026
2015-02-17 2014-12-31 13F LTC PPTYS COM 502175102 448,013 -13,100 -2.84 19,341 13.70 0.0025
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 461,113 -87,000 -15.87 17,010 -20.51 0.0023
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 548,113 30,254 5.84 21,398 9.81 0.0029
2014-05-15 2014-03-31 13F LTC PPTYS COM 502175102 517,859 -104,581 -16.80 19,487 -11.54 0.0027
2014-02-13 2013-12-31 13F LTC PPTYS COM 502175102 622,440 -285,170 -31.42 22,028 -36.10 0.0031
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 907,610 -19,966 -2.15 34,471 -4.83 0.0053
2013-09-24 2013-06-30 13F/A-1 LTC PPTYS COM 502175102 927,576 927,576 36,222 0.0059
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 927,576 36,222 0.0059
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.