LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership23,226 shares
Latest Disclosed Value $ 798,490
Sei Investments Co reports 4.61% decrease in ownership of LTC / LTC Properties, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 23,226 shares of LTC Properties, Inc. (US:LTC) valued at $798,510 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,349 shares of LTC Properties, Inc.. This represents a change in shares of -4.61% during the quarter. The current value of the position is $814,304 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)
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 23,226 -1,123 -4.61 798 -11.04 0.0008
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 24,349 3,976 19.52 898 27.23 0.0010
2025-08-14 2025-06-30 13F LTC PPTYS COM 502175102 20,373 -6,371 -23.82 705 -25.55 0.0008
2025-05-14 2025-03-31 13F/A-1 LTC PPTYS COM 502175102 26,744 1,162 4.54 948 7.25 0.0012
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 23,304 -2,278 823 0.0009
2025-02-11 2024-12-31 13F LTC PPTYS COM 502175102 25,582 -1,484 -5.48 884 -10.99 0.0011
2024-11-12 2024-09-30 13F LTC PPTYS COM 502175102 27,066 -6,287 -18.85 993 -13.81 0.0013
2024-08-13 2024-06-30 13F LTC PPTYS COM 502175102 33,353 4,684 16.34 1,151 23.50 0.0016
2024-05-07 2024-03-31 13F LTC PPTYS COM 502175102 28,669 550 1.96 933 3.21 0.0014
2024-02-14 2023-12-31 13F LTC PPTYS COM 502175102 28,119 -478 -1.67 903 -1.63 0.0014
2023-11-14 2023-09-30 13F LTC PPTYS COM 502175102 28,597 811 2.92 919 0.11 0.0017
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 27,786 1,881 7.26 918 0.77 0.0016
2023-05-12 2023-03-31 13F LTC PPTYS COM 502175102 25,905 -2,312 -8.19 910 -9.18 0.0017
2023-02-10 2022-12-31 13F LTC PPTYS COM 502175102 28,217 1,280 4.75 1,003 -0.69 0.0022
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 26,937 4,036 17.62 1,009 10.39 0.0023
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 22,901 9,703 73.52 914 66.48 0.0020
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 13,198 5,577 73.18 549 111.15 0.0011
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 7,621 7,621 260 0.0005
2018-11-08 2018-09-30 13F LTC PPTYS COM 502175102 0 -80 -100.00 0 -100.00
2018-08-03 2018-06-30 13F LTC PPTYS COM 502175102 80 -70 -46.67 4 -20.00 0.0000
2018-05-11 2018-03-31 13F LTC PPTYS COM 502175102 150 7 4.90 5 -16.67 0.0000
2018-02-08 2017-12-31 13F LTC PPTYS COM 502175102 143 120 521.74 6 500.00 0.0000
2017-11-06 2017-09-30 13F LTC PPTYS COM 502175102 23 -1,275 -98.23 1 -98.51 0.0000
2017-07-31 2017-06-30 13F LTC PPTYS COM 502175102 1,298 317 32.31 67 42.55 0.0003
2017-05-05 2017-03-31 13F LTC PPTYS COM 502175102 981 338 52.57 47 56.67 0.0002
2017-02-02 2016-12-31 13F LTC PPTYS COM 502175102 643 167 35.08 30 20.00 0.0001
2016-11-04 2016-09-30 13F LTC PPTYS COM 502175102 476 287 151.85 25 150.00 0.0001
2016-08-11 2016-06-30 13F LTC PPTYS COM 502175102 189 189 10 0.0001
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.