LTC PROPERTIES INC - Common Stock (LTC)

CUSIP: 502175102

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-1,003,032
Put/Call ratio
55%
SEC-reported price per share
$32.13
Number of holders
207
Value change
-$32,437,851
Number of buys
79
Open additional details 1 more signal available
Number of sells
110
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
48,512,505

Security key

502175102

Report period

Q3 2023

Institutions

207

Top holders

10

Ownership snapshot

Top reported holders of LTC - LTC PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 16%
VANGUARD GROUP INC 14%
STATE STREET CORP 6.8%
Bank of New York Mellon Corp 2.2%
GEODE CAPITAL MANAGEMENT, LLC 1.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$249,962,453
7,570,032 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
14%
$219,094,833
6,635,216 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
6.8%
$109,675,633
3,321,491 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
2.2%
$35,375,817
1,071,345 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$30,195,975
914,475 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$21,197,651
641,964 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
207
Shares
28,249,367
Rows available
207
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
212
Q3 2023 holders
207
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .