LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
29,76 € ↓ -0,36 (-1,20%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LTP / LTC Properties, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership286 shares
Latest Disclosed Value $ 10,628
Fifth Third Bancorp reports 17.21% increase in ownership of LTP / LTC Properties, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 286 shares of LTC Properties, Inc. (DE:LTP) valued at $9,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 244 shares of LTC Properties, Inc.. This represents a change in shares of 17.21% during the quarter. The current value of the position is $8,511 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)
2026-05-01 2026-03-31 13F LTC PPTYS COM 502175102 286 42 17.21 11 25.00 0.0000
2026-02-02 2025-12-31 13F LTC PPTYS COM 502175102 244 -2 -0.81 8 -11.11 0.0000
2025-11-07 2025-09-30 13F LTC PPTYS COM 502175102 246 -35 -12.46 9 0.00 0.0000
2025-07-15 2025-06-30 13F LTC PPTYS COM 502175102 281 34 13.77 10 12.50 0.0000
2025-04-15 2025-03-31 13F LTC PPTYS COM 502175102 247 -5 -1.98 9 0.00 0.0000
2025-01-21 2024-12-31 13F LTC PPTYS COM 502175102 252 64 34.04 9 33.33 0.0000
2024-10-17 2024-09-30 13F LTC PPTYS COM 502175102 188 11 6.21 7 0.00 0.0000
2024-07-22 2024-06-30 13F LTC PPTYS COM 502175102 177 26 17.22 6 50.00 0.0000
2024-04-23 2024-03-31 13F LTC PPTYS COM 502175102 151 7 4.86 5 0.00 0.0000
2024-01-19 2023-12-31 13F LTC PPTYS COM 502175102 144 0 0.00 5 0.00 0.0000
2023-10-31 2023-09-30 13F LTC PPTYS COM 502175102 144 -158 -52.32 5 -55.56 0.0000
2023-07-26 2023-06-30 13F LTC PPTYS COM 502175102 302 1 0.33 10 -10.00 0.0000
2023-04-24 2023-03-31 13F LTC PPTYS COM 502175102 301 26 9.45 11 11.11 0.0000
2023-01-25 2022-12-31 13F LTC PPTYS COM 502175102 275 54 24.43 10 12.50 0.0000
2022-10-25 2022-09-30 13F LTC PPTYS COM 502175102 221 0 0.00 8 0.00 0.0000
2022-08-04 2022-06-30 13F LTC PPTYS COM 502175102 221 -6 -2.64 8 -11.11 0.0000
2022-04-19 2022-03-31 13F LTC PPTYS COM 502175102 227 -7,066 -96.89 9 -96.39 0.0000
2022-02-01 2021-12-31 13F LTC PPTYS COM 502175102 7,293 -836 -10.28 249 -3.49 0.0010
2021-10-15 2021-09-30 13F LTC PPTYS COM 502175102 8,129 -280 -3.33 258 -20.12 0.0011
2021-08-06 2021-06-30 13F LTC PPTYS COM 502175102 8,409 -2,478 -22.76 323 -28.85 0.0014
2021-05-07 2021-03-31 13F LTC PPTYS COM 502175102 10,887 -327 -2.92 454 4.13 0.0021
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 11,214 -585 -4.96 436 6.08 0.0021
2020-11-09 2020-09-30 13F LTC PPTYS COM 502175102 11,799 -628 -5.05 411 -12.18 0.0023
2020-08-05 2020-06-30 13F LTC PPTYS COM 502175102 12,427 -1,517 -10.88 468 8.58 0.0028
2020-05-05 2020-03-31 13F LTC PPTYS COM 502175102 13,944 835 6.37 431 -26.58 0.0031
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 13,109 -123 -0.93 587 -13.42 0.0033
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 13,232 -277 -2.05 678 9.89 0.0041
2019-08-07 2019-06-30 13F LTC PPTYS COM 502175102 13,509 -3,418 -20.19 617 -20.39 0.0038
2019-05-14 2019-03-31 13F LTC PPTYS COM 502175102 16,927 -9,074 -34.90 775 -28.51 0.0050
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 26,001 -3,541 -11.99 1,084 -16.81 0.0079
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 29,542 1,055 3.70 1,303 6.98 0.0083
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 28,487 -12,120 -29.85 1,218 -21.06 0.0083
2018-05-15 2018-03-31 13F LTC PPTYS COM 502175102 40,607 4,697 13.08 1,543 -1.34 0.0105
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 35,910 2,212 6.56 1,564 -1.20 0.0106
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 33,698 -14,017 -29.38 1,583 -35.44 0.0113
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 47,715 -1,714 -3.47 2,452 3.55 0.0181
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 49,429 -1,377 -2.71 2,368 -0.80 0.0179
2017-02-13 2016-12-31 13F/A-1 LTC PPTYS COM 502175102 50,806 -1,465 -2.80 2,387 -12.18 0.0193
2017-02-09 2016-12-31 13F LTC PPTYS COM 502175102 52,271 0 2,718 0.0225
2016-11-10 2016-09-30 13F LTC PPTYS COM 502175102 52,271 1,776 3.52 2,718 4.06 0.0225
2016-08-11 2016-06-30 13F LTC PPTYS COM 502175102 50,495 14,961 42.10 2,612 62.44 0.0222
2016-05-13 2016-03-31 13F LTC PPTYS COM 502175102 35,534 -1,346 -3.65 1,608 1.07 0.0139
2016-02-16 2015-12-31 13F LTC PPTYS COM 502175102 36,880 -114 -0.31 1,591 0.76 0.0140
2015-11-13 2015-09-30 13F LTC PPTYS COM 502175102 36,994 -982 -2.59 1,579 -0.06 0.0147
2015-08-14 2015-06-30 13F LTC PPTYS COM 502175102 37,976 -3,348 -8.10 1,580 -16.89 0.0138
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 41,324 -43,579 -51.33 1,901 -48.13 0.0165
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 84,903 -1,432 -1.66 3,665 15.07 0.0313
2014-11-17 2014-09-30 13F LTC PPTYS COM 502175102 86,335 -1,802 -2.04 3,185 -7.44 0.0290
2014-08-14 2014-06-30 13F LTC PPTYS COM 502175102 88,137 2,850 3.34 3,441 7.23 0.0312
2014-05-15 2014-03-31 13F LTC PPTYS COM 502175102 85,287 2,396 2.89 3,209 9.37 0.0302
2014-02-14 2013-12-31 13F LTC PPTYS COM 502175102 82,891 -97 -0.12 2,934 -6.92 0.0284
2013-11-14 2013-09-30 13F LTC PPTYS COM 502175102 82,988 -3,669 -4.23 3,152 -6.86 0.0325
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 86,657 86,657 3,384 0.0361
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.