LTC 프로퍼티, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,576 shares
Latest Disclosed Value $ 355,844
Us Bancorp \de\ reports 0.63% increase in ownership of LTC / LTC Properties, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,576 shares of LTC Properties, Inc. (US:LTC) valued at $355,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,516 shares of LTC Properties, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $345,215 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 9,576 60 0.63 356 8.56 0.0001
2026-01-30 2025-12-31 13F LTC PPTYS COM 502175102 9,516 1,025 12.07 327 4.81 0.0004
2025-11-12 2025-09-30 13F LTC PPTYS COM 502175102 8,491 25 0.30 313 6.48 0.0004
2025-07-24 2025-06-30 13F LTC PPTYS COM 502175102 8,466 2,911 52.40 293 49.49 0.0004
2025-05-08 2025-03-31 13F LTC PPTYS COM 502175102 5,555 -193 -3.36 197 -1.01 0.0003
2025-02-05 2024-12-31 13F LTC PPTYS COM 502175102 5,748 -42 -0.73 199 -6.60 0.0003
2024-10-28 2024-09-30 13F LTC PPTYS COM 502175102 5,790 -1,415 -19.64 212 -14.52 0.0003
2024-08-07 2024-06-30 13F LTC PPTYS COM 502175102 7,205 -5,709 -44.21 249 -40.81 0.0003
2024-05-08 2024-03-31 13F LTC PPTYS COM 502175102 12,914 6,407 98.46 420 100.48 0.0006
2024-02-09 2023-12-31 13F LTC PPTYS COM 502175102 6,507 -145 -2.18 209 -1.88 0.0003
2023-11-03 2023-09-30 13F LTC PPTYS COM 502175102 6,652 -353 -5.04 214 -7.79 0.0003
2023-08-10 2023-06-30 13F LTC PPTYS COM 502175102 7,005 -77 -1.09 231 -6.85 0.0004
2023-05-09 2023-03-31 13F L T C PPTYS COMMON STOCK 502175102 7,082 -440 -5.85 249 -7.12 0.0004
2023-02-13 2022-12-31 13F L T C PPTYS COMMON STOCK 502175102 7,522 -52 -0.69 267 -5.99 0.0005
2022-10-27 2022-09-30 13F L T C PPTYS COMMON STOCK 502175102 7,574 -804 -9.60 284 -11.80 0.0006
2022-08-01 2022-06-30 13F L T C PPTYS COMMON STOCK 502175102 8,378 75 0.90 322 0.63 0.0006
2022-05-11 2022-03-31 13F L T C PPTYS COMMON STOCK 502175102 8,303 -6,023 -42.04 320 -34.69 0.0005
2022-02-11 2021-12-31 13F L T C PPTYS COMMON STOCK 502175102 14,326 616 4.49 490 12.90 0.0008
2021-11-10 2021-09-30 13F L T C PPTYS COMMON STOCK 502175102 13,710 -881 -6.04 434 -22.64 0.0008
2021-08-05 2021-06-30 13F LTC PROPERTIES COMMON STOCK 502175102 14,591 -960 -6.17 561 -13.56 0.0011
2021-04-28 2021-03-31 13F LTC PROPERTIES COMMON STOCK 502175102 15,551 -817 -4.99 649 1.88 0.0013
2021-02-04 2020-12-31 13F L T C PPTYS COMMON STOCK 502175102 16,368 -667 -3.92 637 7.24 0.0014
2020-11-10 2020-09-30 13F LTC PROPERTIES COMMON STOCK 502175102 17,035 -3,929 -18.74 594 -24.71 0.0014
2020-08-07 2020-06-30 13F LTC PROPERTIES COMMON STOCK 502175102 20,964 -1,737 -7.65 789 12.55 0.0021
2020-05-13 2020-03-31 13F LTC PROPERTIES COMMON STOCK 502175102 22,701 -1,502 -6.21 701 -35.33 0.0022
2020-02-04 2019-12-31 13F LTC PROPERTIES COMMON STOCK 502175102 24,203 1,246 5.43 1,084 -7.74 0.0028
2019-11-08 2019-09-30 13F LTC PROPERTIES COMMON STOCK 502175102 22,957 568 2.54 1,175 14.86 0.0032
2019-08-13 2019-06-30 13F LTC PROPERTIES COMMON STOCK 502175102 22,389 -23 -0.10 1,023 -0.39 0.0029
2019-05-08 2019-03-31 13F LTC PROPERTIES COMMON STOCK 502175102 22,412 -1,489 -6.23 1,027 3.11 0.0030
2019-02-13 2018-12-31 13F LTC PROPERTIES COMMON STOCK 502175102 23,901 388 1.65 996 -3.95 0.0032
2018-10-31 2018-09-30 13F LTC PROPERTIES COMMON STOCK 502175102 23,513 518 2.25 1,037 5.39 0.0030
2018-08-08 2018-06-30 13F LTC PROPERTIES COMMON STOCK 502175102 22,995 1,537 7.16 984 20.74 0.0030
2018-05-08 2018-03-31 13F LTC PROPERTIES COMMON STOCK 502175102 21,458 -4,044 -15.86 815 -26.58 0.0025
2018-02-02 2017-12-31 13F LTC PROPERTIES COMMON STOCK 502175102 25,502 -699 -2.67 1,110 -9.76 0.0034
2017-11-13 2017-09-30 13F LTC PROPERTIES COMMON STOCK 502175102 26,201 1,018 4.04 1,230 -5.02 0.0039
2017-07-19 2017-06-30 13F LTC PROPERTIES COMMON STOCK 502175102 25,183 1,135 4.72 1,295 12.41 0.0043
2017-05-03 2017-03-31 13F LTC PROPERTIES COMMON STOCK 502175102 24,048 438 1.86 1,152 3.88 0.0039
2017-02-08 2016-12-31 13F L T C PPTYS COMMON STOCK 502175102 23,610 -1,728 -6.82 1,109 -15.79 0.0040
2016-11-04 2016-09-30 13F L T C PPTYS COMMON STOCK 502175102 25,338 8,195 47.80 1,317 48.65 0.0049
2016-08-10 2016-06-30 13F L T C PPTYS COMMON STOCK 502175102 17,143 -3,698 -17.74 886 -6.04 0.0034
2016-05-13 2016-03-31 13F L T C PPTYS COMMON STOCK 502175102 20,841 -8,611 -29.24 943 -25.81 0.0037
2016-02-10 2015-12-31 13F L T C PPTYS COMMON STOCK 502175102 29,452 -347 -1.16 1,271 -0.08 0.0051
2015-11-16 2015-09-30 13F L T C PPTYS COMMON STOCK 502175102 29,799 -2,484 -7.69 1,272 -5.29 0.0053
2015-08-10 2015-06-30 13F L T C PPTYS COMMON STOCK 502175102 32,283 934 2.98 1,343 -6.87 0.0052
2015-05-08 2015-03-31 13F L T C PPTYS COMMON STOCK 502175102 31,349 1,557 5.23 1,442 12.13 0.0055
2015-02-13 2014-12-31 13F L T C PPTYS COMMON STOCK 502175102 29,792 -392 -1.30 1,286 15.54 0.0050
2014-11-14 2014-09-30 13F L T C PPTYS COMMON STOCK 502175102 30,184 -207 -0.68 1,113 -6.16 0.0045
2014-08-14 2014-06-30 13F L T C PPTYS COMMON STOCK 502175102 30,391 1,397 4.82 1,186 8.71 0.0047
2014-05-14 2014-03-31 13F L T C PPTYS COMMON STOCK 502175102 28,994 -3,036 -9.48 1,091 -3.71 0.0045
2014-02-13 2013-12-31 13F L T C PPTYS COMMON STOCK 502175102 32,030 419 1.33 1,133 -5.66 0.0046
2013-11-07 2013-09-30 13F L T C PPTYS COMMON STOCK 502175102 31,611 431 1.38 1,201 -1.40 0.0053
2013-08-09 2013-06-30 13F L T C PPTYS COMMON STOCK 502175102 31,180 31,180 1,218 0.0056
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.