- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 28,249,367
- Share change
- -1,003,032
- Total reported value
- $907,649,384
- Put/Call ratio
- 55%
- Price per share
- $32.13
- Number of holders
- 207
- Value change
- -$32,437,851
- Number of buys
- 79
- Number of sells
- 110
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 |
16%
|
7,570,032
|
$249,962,453 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,635,216
|
$219,094,833 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
3,321,491
|
$109,675,633 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,071,345
|
$35,375,817 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
914,475
|
$30,195,975 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
641,964
|
$21,197,651 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
616,681
|
$20,362,822 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
577,583
|
$19,072,427 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
571,544
|
$18,872,402 | — | 30 Jun 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.83%
|
401,458
|
$13,256,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
370,508
|
$12,234,175 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
337,043
|
$11,840,322 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
342,231
|
$11,300,468 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
277,086
|
$9,149,380 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
264,367
|
$8,729,398 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
244,503
|
$8,073,489 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
235,427
|
$7,773,800 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
211,165
|
$6,972,670 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
182,293
|
$6,019,315 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
161,157
|
$5,321,403 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
146,512
|
$4,837,829 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
136,858
|
$4,519,051 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
135,192
|
$4,464,040 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
132,349
|
$4,370,164 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
118,786
|
$3,922,313 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
115,995
|
$3,830,166 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
90,476
|
$2,987,517 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
90,062
|
$2,973,847 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
89,613
|
$2,959,021 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
86,845
|
$2,867,622 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
86,349
|
$2,851,244 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
86,207
|
$2,845,696 | — | 30 Jun 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
82,801
|
$2,734,520 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
81,374
|
$2,687,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
80,089
|
$2,644,539 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
79,491
|
$2,628,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
76,377
|
$2,521,965 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
73,478
|
$2,426,244 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
67,500
|
$2,229,000 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
64,658
|
$2,183,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
56,989
|
$1,882,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
56,904
|
$1,878,970 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
55,430
|
$1,830,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
54,740
|
$1,807,516 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.11%
|
52,858
|
$1,745,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
51,578
|
$1,703,102 | — | 30 Jun 2023 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
0.11%
|
51,227
|
$1,691,531 | — | 30 Jun 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
50,988
|
$1,683,624 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
50,130
|
$1,655,293 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,056
|
$1,652,849 | — | 30 Jun 2023 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q3 2023
As of 30 Sep 2023,
LTC PROPERTIES INC - Common Stock (LTC) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,249,367 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Advisors Capital Management, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.