LTC 地產公司
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership49,029 shares
Latest Disclosed Value $ 1,821,918
Prudential Financial Inc reports 14.13% increase in ownership of LTC / LTC Properties, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 49,029 shares of LTC Properties, Inc. (US:LTC) valued at $1,821,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,959 shares of LTC Properties, Inc.. This represents a change in shares of 14.13% during the quarter. The current value of the position is $1,709,151 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)
2026-05-13 2026-03-31 13F LTC PPTYS COM 502175102 49,029 6,070 14.13 1,822 23.37 0.0013
2026-02-13 2025-12-31 13F LTC PPTYS COM 502175102 42,959 -2,855 -6.23 1,477 -12.56 0.0018
2025-11-13 2025-09-30 13F LTC PPTYS COM 502175102 45,814 -930 -1.99 1,689 -4.90 0.0020
2025-08-12 2025-06-30 13F LTC PPTYS COM 502175102 46,744 -28,780 -38.11 1,776 -33.69 0.0023
2025-05-13 2025-03-31 13F LTC PPTYS COM 502175102 75,524 29,671 64.71 2,677 52.88 0.0038
2025-02-11 2024-12-31 13F LTC PPTYS COM 502175102 45,853 -822 -1.76 1,752 2.28 0.0024
2024-11-14 2024-09-30 13F LTC PPTYS COM 502175102 46,675 827 1.80 1,713 8.29 0.0024
2024-08-13 2024-06-30 13F LTC PPTYS COM 502175102 45,848 -1,092 -2.33 1,582 3.60 0.0024
2024-05-14 2024-03-31 13F LTC PPTYS COM 502175102 46,940 -1,147 -2.39 1,526 -1.17 0.0021
2024-02-13 2023-12-31 13F LTC PPTYS COM 502175102 48,087 -489 -1.01 1,545 -1.03 0.0023
2023-11-13 2023-09-30 13F LTC PPTYS COM 502175102 48,576 -3,002 -5.82 1,561 -8.40 0.0024
2023-08-11 2023-06-30 13F LTC PPTYS COM 502175102 51,578 11,650 29.18 1,703 21.47 0.0025
2023-05-12 2023-03-31 13F LTC PPTYS COM 502175102 39,928 -1,261 -3.06 1,403 -4.17 0.0022
2023-02-14 2022-12-31 13F LTC PPTYS COM 502175102 41,189 -245 -0.59 1,463 -3.24 0.0025
2022-11-04 2022-09-30 13F LTC PPTYS COM 502175102 41,434 1,026 2.54 1,512 -3.45 0.0026
2022-08-15 2022-06-30 13F LTC PPTYS COM 502175102 40,408 -670 -1.63 1,566 -0.89 0.0025
2022-05-13 2022-03-31 13F LTC PPTYS COM 502175102 41,078 -795 -1.90 1,580 16.26 0.0021
2022-02-14 2021-12-31 13F LTC PPTYS COM 502175102 41,873 -555 -1.31 1,359 -4.03 0.0017
2021-11-15 2021-09-30 13F LTC PPTYS COM 502175102 42,428 -1,341 -3.06 1,416 -15.71 0.0020
2021-08-16 2021-06-30 13F LTC PPTYS COM 502175102 43,769 -1,968 -4.30 1,680 -11.95 0.0023
2021-05-12 2021-03-31 13F LTC PPTYS COM 502175102 45,737 -160 -0.35 1,908 6.89 0.0029
2021-08-16 2020-12-31 13F/A-1 LTC PPTYS COM 0038 502175102 45,897 45,809 52,055.68 1,785 59,400.00 0.0030
2021-02-16 2020-12-31 13F LTC PPTYS COM 502175102 45,897 45,809 1,785 0.0030
2021-08-05 2020-09-30 13F/A-1 LTC PPTYS COM 502175102 88 -22 -20.00 3 -25.00 0.0004
2020-11-16 2020-09-30 13F LTC PPTYS COM 502175102 47,067 46,957 1,641 0.0031
2021-08-05 2020-06-30 13F/A-1 LTC PPTYS COM 0037 502175102 110 64 139.13 4 300.00 0.0007
2020-08-12 2020-06-30 13F LTC PPTYS COM 502175102 48,302 48,256 1,820 0.0035
2021-08-05 2020-03-31 13F/A-1 LTC PPTYS COM 0030 502175102 46 -743 -94.17 1 -97.14 0.0003
2020-05-12 2020-03-31 13F LTC PPTYS COM 502175102 63,507 62,718 1,962 0.0043
2021-08-05 2019-12-31 13F/A-1 LTC PPTYS COM 0044 502175102 789 166 26.65 35 9.38 0.0091
2020-02-11 2019-12-31 13F LTC PPTYS COM 502175102 63,066 62,443 2,823 0.0042
2021-08-05 2019-09-30 13F/A-1 LTC PPTYS COM 0051 502175102 623 83 15.37 32 28.00 0.0104
2019-11-13 2019-09-30 13F LTC PPTYS COM 502175102 63,576 63,036 3,256 0.0052
2021-08-05 2019-06-30 13F/A-1 LTC PPTYS COM 502175102 540 109 25.29 25 25.00 0.0087
2019-08-08 2019-06-30 13F LTC PPTYS COM 502175102 64,529 64,098 2,946 0.0046
2021-08-05 2019-03-31 13F/A-1 LTC PPTYS COM 502175102 431 314 268.38 20 300.00 0.0085
2019-05-15 2019-03-31 13F LTC PPTYS COM 502175102 65,149 65,032 2,984 0.0050
2021-08-05 2018-12-31 13F/A-1 LTC PPTYS COM 502175102 117 98 515.79 5 400.00 0.0040
2019-02-07 2018-12-31 13F LTC PPTYS COM 502175102 64,963 -1,130 2,708 0.0048
2021-09-01 2018-09-30 13F/A-1 LTC PPTYS COM 0044 502175102 19 -66,504 -99.97 1 -99.96 0.0016
2018-11-07 2018-09-30 13F LTC PPTYS COM 502175102 66,093 -430 2,915 0.0043
2018-08-13 2018-06-30 13F LTC PPTYS COM 502175102 66,523 -320 -0.48 2,843 11.93 0.0042
2018-05-04 2018-03-31 13F LTC PPTYS COM 502175102 66,843 1,200 1.83 2,540 -11.16 0.0039
2018-02-13 2017-12-31 13F LTC PPTYS COM 502175102 65,643 -710 -1.07 2,859 -8.28 0.0039
2017-11-02 2017-09-30 13F LTC PPTYS COM 502175102 66,353 -400 -0.60 3,117 -9.13 0.0052
2017-08-07 2017-06-30 13F LTC PPTYS COM 502175102 66,753 -1,360 -2.00 3,430 5.12 0.0051
2017-05-10 2017-03-31 13F LTC PPTYS COM 502175102 68,113 490 0.72 3,263 2.71 0.0051
2017-02-07 2016-12-31 13F LTC PPTYS COM 502175102 67,623 -2,380 -3.40 3,177 -12.70 0.0051
2016-11-04 2016-09-30 13F LTC PPTYS COM 502175102 70,003 -22,380 -24.23 3,639 -23.85 0.0060
2016-08-09 2016-06-30 13F LTC PPTYS COM 502175102 92,383 2,120 2.35 4,779 17.05 0.0080
2016-05-09 2016-03-31 13F LTC PPTYS COM 502175102 90,263 7,540 9.11 4,083 14.40 0.0073
2016-02-12 2015-12-31 13F LTC PPTYS COM 502175102 82,723 -11,350 -12.07 3,569 -11.09 0.0065
2015-11-10 2015-09-30 13F LTC PPTYS COM 502175102 94,073 -8,600 -8.38 4,014 -6.02 0.0079
2015-08-06 2015-06-30 13F LTC PPTYS COM 502175102 102,673 700 0.69 4,271 -8.95 0.0076
2015-05-01 2015-03-31 13F LTC PPTYS COM 502175102 101,973 2,700 2.72 4,691 9.45 0.0081
2015-02-06 2014-12-31 13F LTC PPTYS COM 502175102 99,273 -210,585 -67.96 4,286 -62.51 0.0078
2014-11-12 2014-09-30 13F LTC PPTYS COM 502175102 309,858 -26,298 -7.82 11,431 -12.89 0.0215
2014-08-13 2014-06-30 13F LTC PPTYS COM 502175102 336,156 4,740 1.43 13,123 5.23 0.0231
2014-05-14 2014-03-31 13F LTC PPTYS COM 502175102 331,416 3,025 0.92 12,471 7.31 0.0232
2014-02-11 2013-12-31 13F LTC PPTYS COM 502175102 328,391 2,525 0.77 11,622 -6.09 0.0231
2013-11-07 2013-09-30 13F LTC PPTYS COM 502175102 325,866 -124,909 -27.71 12,376 -29.69 0.0263
2013-08-07 2013-06-30 13F LTC PPTYS COM 502175102 450,775 450,775 17,603 0.0390
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.