LTC 地產公司
DE ˙ DB ˙ US5021751020
€29.76 ↓ -0.36 (-1.20%)
2026-06-04
分享價格
SecurityDE:LTP / LTC Properties, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,014,503 shares
Latest Disclosed Value $ 37,698,982
Morgan Stanley reports 20.41% increase in ownership of LTP / LTC Properties, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,014,503 shares of LTC Properties, Inc. (DE:LTP) valued at $33,600,339 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 842,506 shares of LTC Properties, Inc.. This represents a change in shares of 20.41% during the quarter. The current value of the position is $30,191,609 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 1,014,503 171,997 20.41 37,699 30.15 0.0023
2026-05-27 2025-12-31 13F/A-1 LTC PPTYS COM 502175102 842,506 -18,641 -2.16 28,965 -8.75 0.0017
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 842,506 -18,641 28,965 0.0017
2026-05-27 2025-09-30 13F/A-1 LTC PPTYS COM 502175102 861,147 140,418 19.48 31,742 27.25 0.0019
2025-11-14 2025-09-30 13F LTC PPTYS COM 502175102 861,147 140,418 31,742 0.0019
2025-08-15 2025-06-30 13F LTC PPTYS COM 502175102 720,729 27,752 4.00 24,944 1.54 0.0016
2025-05-15 2025-03-31 13F LTC PPTYS COM 502175102 692,977 -78,854 -10.22 24,566 -7.88 0.0018
2025-05-15 2024-12-31 13F/A-1 LTC PPTYS COM 502175102 771,831 -49,651 -6.04 26,667 -11.53 0.0019
2025-02-14 2024-12-31 13F LTC PPTYS COM 502175102 771,831 -49,651 26,667 0.0019
2025-05-14 2024-09-30 13F/A-2 LTC PPTYS COM 502175102 821,482 182,028 28.47 30,140 36.62 0.0022
2025-02-14 2024-09-30 13F/A-1 LTC PPTYS COM 502175102 821,482 182,028 30,140 0.0022
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 821,482 182,028 30,140 0.0022
2025-05-14 2024-06-30 13F/A-2 LTC PPTYS COM 502175102 639,454 -152,645 -19.27 22,061 -14.33 0.0017
2024-10-17 2024-06-30 13F/A-1 LTC PPTYS COM 502175102 639,454 -152,645 22,061 0.0017
2024-08-14 2024-06-30 13F LTC PPTYS COM 502175102 639,454 -152,645 22,061 0.0017
2024-10-17 2024-03-31 13F/A-2 LTC PPTYS COM 502175102 792,099 191,098 31.80 25,751 33.40 0.0021
2024-08-16 2024-03-31 13F/A-1 LTC PPTYS COM 502175102 792,099 191,098 25,751 0.0002
2024-05-15 2024-03-31 13F LTC PPTYS COM 502175102 792,099 191,098 25,751 0.0021
2024-08-16 2023-12-31 13F/A-1 LTC PPTYS COM 502175102 601,001 66,721 12.49 19,304 12.45 0.0017
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 601,001 66,721 19,304 0.0017
2023-11-15 2023-09-30 13F LTC PPTYS COM 502175102 534,280 -37,264 -6.52 17,166 -9.04 0.0017
2023-08-14 2023-06-30 13F LTC PPTYS COM 502175102 571,544 -61,751 -9.75 18,872 -15.17 0.0019
2023-05-15 2023-03-31 13F LTC PPTYS COM 502175102 633,295 215,793 51.69 22,248 49.98 0.0024
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 417,502 -65,165 -13.50 14,834 -17.94 0.0017
2022-11-14 2022-09-30 13F LTC PPTYS COM 502175102 482,667 90,222 22.99 18,075 19.98 0.0025
2022-10-27 2022-06-30 13F/A-1 LTC PPTYS COM 502175102 392,445 83,952 27.21 15,065 26.94 0.0020
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 392,445 83,952 15,065 0.0020
2022-10-27 2022-03-31 13F/A-1 LTC PPTYS COM 502175102 308,493 40,427 15.08 11,868 29.69 0.0016
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 308,493 40,427 11,868 0.0016
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 268,066 -30,442 -10.20 9,151 -3.27 0.0011
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 298,508 18,409 6.57 9,460 -12.02 0.0013
2021-08-23 2021-06-30 13F/A-1 LTC PPTYS COM 502175102 280,099 127,927 84.07 10,752 69.32 0.0014
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 280,099 127,927 10,752 0.0003
2021-05-17 2021-03-31 13F LTC PPTYS COM 502175102 152,172 -27,551 -15.33 6,350 -9.19 0.0009
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 179,723 22,264 14.14 6,993 27.40 0.0011
2020-11-13 2020-09-30 13F LTC PPTYS COM 502175102 157,459 -9,011 -5.41 5,489 -12.47 0.0011
2020-08-14 2020-06-30 13F LTC PPTYS COM 502175102 166,470 4,813 2.98 6,271 25.52 0.0014
2020-05-26 2020-03-31 13F/A-1 LTC PPTYS COM 502175102 161,657 -111,422 -40.80 4,996 -59.14 0.0014
2020-05-15 2020-03-31 13F LTC PPTYS COM 502175102 161,657 -111,422 4,996 383.7969
2020-02-14 2019-12-31 13F LTC PPTYS COM 502175102 273,079 77,277 39.47 12,226 21.91 0.0028
2019-11-14 2019-09-30 13F LTC PPTYS COM 502175102 195,802 -299,955 -60.50 10,029 -55.70 0.0027
2019-08-14 2019-06-30 13F LTC PPTYS COM 502175102 495,757 302,006 155.87 22,637 155.09 0.0060
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 193,751 -89,550 -31.61 8,874 -24.85 0.0025
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 283,301 46,545 19.66 11,808 13.07 0.0035
2019-04-23 2018-09-30 13F/A-2 LTC PPTYS COM 502175102 236,756 76,114 47.38 10,443 52.10 0.0026
2018-11-20 2018-09-30 13F/A-1 LTC PPTYS COM 502175102 236,756 0 10,443 0.0026
2018-11-14 2018-09-30 13F LTC PPTYS COM 502175102 236,756 76,114 10,443
2019-04-23 2018-06-30 13F/A-1 LTC PPTYS COM 502175102 160,642 34,573 27.42 6,866 43.31 0.0019
2018-08-14 2018-06-30 13F LTC PPTYS COM 502175102 160,642 34,573 6,866
2019-04-23 2018-03-31 13F/A-1 LTC PPTYS COM 502175102 126,069 -3,245 -2.51 4,791 -14.93 0.0013
2018-05-14 2018-03-31 13F LTC PPTYS COM 502175102 126,069 -3,245 4,791
2019-04-23 2017-12-31 13F/A-1 LTC PPTYS COM 502175102 129,314 28,883 28.76 5,632 19.37 0.0015
2018-02-14 2017-12-31 13F LTC PPTYS COM 502175102 129,314 28,883 5,632
2017-11-14 2017-09-30 13F LTC PPTYS COM 502175102 100,431 21,227 26.80 4,718 15.95 0.0014
2017-08-11 2017-06-30 13F LTC PPTYS COM 502175102 79,204 -9,659 -10.87 4,069 -4.39 0.0012
2017-05-22 2017-03-31 13F/A-1 LTC PPTYS COM 502175102 88,863 -113,209 -56.02 4,256 -55.17 0.0013
2017-05-12 2017-03-31 13F LTC PPTYS COM 502175102 88,863 4,256
2017-02-22 2016-12-31 13F/A-1 LTC PPTYS COM 502175102 202,072 133,952 196.64 9,494 168.12 0.0031
2017-02-13 2016-12-31 13F LTC PPTYS COM 502175102 202,072 9,494
2016-11-10 2016-09-30 13F LTC PPTYS COM 502175102 68,120 2,118 3.21 3,541 3.69 0.0012
2016-08-12 2016-06-30 13F LTC PPTYS COM 502175102 66,002 -1,324 -1.97 3,415 12.11 0.0012
2016-05-12 2016-03-31 13F LTC PPTYS COM 502175102 67,326 -49,362 -42.30 3,046 -39.49 0.0012
2016-02-09 2015-12-31 13F LTC PPTYS COM 502175102 116,688 48,381 70.83 5,034 72.69 0.0018
2016-02-08 2015-09-30 13F/A-1 LTC PPTYS COM 502175102 68,307 -12,305 -15.26 2,915 -13.06 0.0011
2015-11-09 2015-09-30 13F LTC PPTYS COM 502175102 68,307 2,915
2015-08-12 2015-06-30 13F LTC PPTYS COM 502175102 80,612 -17,094 -17.50 3,353 -25.41 0.0012
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 97,706 -14,462 -12.89 4,495 -7.19 0.0017
2015-02-13 2014-12-31 13F LTC PPTYS COM 502175102 112,168 -49,494 -30.62 4,843 -18.80 0.0018
2014-12-16 2014-09-30 13F/A-1 LTC PPTYS COM 502175102 161,662 34,745 27.38 5,964 24.87 0.0023
2014-11-14 2014-09-30 13F LTC PPTYS COM 502175102 161,662 5,964
2014-05-13 2014-03-31 13F LTC PPTYS COM 502175102 126,917 39,632 45.41 4,776 54.61 0.0020
2014-02-13 2013-12-31 13F LTC PPTYS COM 502175102 87,285 -44,138 -33.58 3,089 -38.11 0.0013
2013-11-13 2013-09-30 13F LTC PROPERTIES INC COM RE COM 502175102 131,423 -3,815 -2.82 4,991 -5.51 0.0024
2013-08-08 2013-06-30 13F LTC PROPERTIES INC COM RE COM 502175102 135,238 135,238 5,282 0.0027
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.