- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 29,427,925
- Share change
- -179,327
- Total reported value
- $972,497,426
- Put/Call ratio
- 68%
- Price per share
- $33.02
- Number of holders
- 212
- Value change
- -$6,886,319
- Number of buys
- 102
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 502175102?
CUSIP 502175102 identifies LTC - LTC PROPERTIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 502175102:
Top shareholders of LTC - LTC PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,390,711
|
$259,635,674 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,745,583
|
$236,972,331 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
3,388,790
|
$119,048,193 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
917,887
|
$32,245,380 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
859,630
|
$30,198,814 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
644,926
|
$22,656,250 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
633,295
|
$22,247,690 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
615,392
|
$21,618,737 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
578,813
|
$20,333,080 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.82%
|
395,919
|
$13,909,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
380,315
|
$13,360,466 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
359,847
|
$12,641,422 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
337,043
|
$11,840,322 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
306,173
|
$10,755,859 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
294,623
|
$10,350,106 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
256,171
|
$8,999,288 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
249,763
|
$8,774,174 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
206,908
|
$7,269,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
182,293
|
$6,403,953 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
167,668
|
$5,890,162 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
136,596
|
$4,798,617 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
135,616
|
$4,764,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
134,731
|
$4,733,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
122,410
|
$4,300,263 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
121,127
|
$4,255,191 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
112,883
|
$3,965,580 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
90,398
|
$3,175,677 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
87,462
|
$3,072,540 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
86,690
|
$3,045,419 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
86,223
|
$3,028,154 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.17%
|
81,638
|
$2,865,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
79,303
|
$2,785,914 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
78,324
|
$2,751,532 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
77,679
|
$2,729,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
77,503
|
$2,723,000 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
81,163
|
$2,716,280 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
71,419
|
$2,508,949 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
71,239
|
$2,502,626 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
68,021
|
$2,389,578 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
66,297
|
$2,329,013 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
64,415
|
$2,262,896 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,691
|
$2,097,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
58,383
|
$2,051,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
56,861
|
$1,997,527 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
54,634
|
$1,919,000 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
52,940
|
$1,859,782 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.11%
|
52,858
|
$1,857,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,455
|
$1,772,484 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.1%
|
50,323
|
$1,767,837 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
50,200
|
$1,763,526 | — | 31 Mar 2023 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q2 2023
As of 30 Jun 2023,
LTC PROPERTIES INC - Common Stock (LTC) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,427,925 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Advisors Capital Management, LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
225
Q2 2023 holders
212
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.