LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPR.PE, RLJ.PA, HR, EPR.PC, DOC, and represent 34.29% of LDR Capital Management's stock portfolio.
- Added to shares of these 3 stocks: VICI, CHCT, HHH.
- Started 1 new stock position in CHCT.
- Reduced shares in these 10 stocks: SLG (-$11M), , UE, DOC, BIPC, INVH, UMH, STAG, KRG, BRX.
- Sold out of its positions in ALCO, COLD, BXMT, CCS, CLDT, DRH, SLG, SBRA.
- LDR Capital Management was a net seller of stock by $-33M.
- LDR Capital Management has $90M in assets under management (AUM), dropping by -18.21%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 10.4 | $9.4M | 306k | 30.63 |
|
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 8.6 | $7.7M | 295k | 26.08 |
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| Healthcare Rlty Tr Cl A Com (HR) | 5.8 | $5.2M | -4% | 287k | 18.15 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 5.4 | $4.8M | 216k | 22.41 |
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| Peak (DOC) | 4.1 | $3.7M | -33% | 162k | 22.87 |
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| Kite Rlty Group Tr Com New (KRG) | 3.9 | $3.5M | -22% | 131k | 26.56 |
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| UMH Properties (UMH) | 3.7 | $3.3M | -29% | 167k | 19.67 |
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| Kennedy-Wilson Holdings (KW) | 3.6 | $3.2M | -8% | 291k | 11.05 |
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| Vici Pptys (VICI) | 3.6 | $3.2M | +69% | 96k | 33.31 |
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| Starwood Property Trust (STWD) | 3.5 | $3.2M | -11% | 156k | 20.38 |
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| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 3.5 | $3.1M | -14% | 51k | 61.40 |
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| Urban Edge Pptys (UE) | 3.2 | $2.8M | -40% | 133k | 21.39 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 3.0 | $2.7M | -19% | 502k | 5.44 |
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| Brixmor Prty (BRX) | 3.0 | $2.7M | -26% | 97k | 27.86 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.8 | $2.6M | -16% | 57k | 44.67 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.6 | $2.3M | -2% | 43k | 53.00 |
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| Howard Hughes Holdings (HHH) | 2.4 | $2.2M | +8% | 28k | 77.43 |
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| Public Storage (PSA) | 2.3 | $2.1M | -5% | 5.8k | 363.87 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.3 | $2.1M | 143k | 14.49 |
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| Mack-Cali Realty (VRE) | 2.3 | $2.1M | -23% | 115k | 17.86 |
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| Crown Castle Intl (CCI) | 2.2 | $2.0M | -5% | 17k | 118.63 |
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| Equinix (EQIX) | 2.2 | $2.0M | 2.2k | 887.63 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 2.2 | $2.0M | -44% | 45k | 43.43 |
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| AvalonBay Communities (AVB) | 2.2 | $2.0M | 8.7k | 225.25 |
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| American Tower Reit (AMT) | 2.1 | $1.9M | 8.1k | 232.56 |
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| Prologis (PLD) | 2.0 | $1.8M | 15k | 126.28 |
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| Stag Industrial (STAG) | 1.9 | $1.7M | -37% | 44k | 39.09 |
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| Alexander & Baldwin (ALEX) | 1.9 | $1.7M | 88k | 19.20 |
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| Independence Realty Trust In (IRT) | 1.4 | $1.3M | -17% | 62k | 20.50 |
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| Community Healthcare Tr (CHCT) | 0.7 | $630k | NEW | 35k | 18.15 |
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| Elme Communities Sh Ben Int (ELME) | 0.5 | $405k | 23k | 17.59 |
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| Cto Realty Growth (CTO) | 0.4 | $385k | -26% | 20k | 19.02 |
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| Invitation Homes (INVH) | 0.3 | $273k | -83% | 7.7k | 35.26 |
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Past Filings by LDR Capital Management
SEC 13F filings are viewable for LDR Capital Management going back to 2017
- LDR Capital Management 2024 Q3 filed Oct. 21, 2024
- LDR Capital Management 2024 Q2 filed July 26, 2024
- LDR Capital Management 2024 Q1 filed May 1, 2024
- LDR Capital Management 2023 Q4 filed Jan. 24, 2024
- LDR Capital Management 2023 Q3 filed Oct. 30, 2023
- LDR Capital Management 2023 Q2 filed Aug. 7, 2023
- LDR Capital Management 2023 Q1 filed May 10, 2023
- LDR Capital Management 2022 Q4 filed Feb. 7, 2023
- LDR Capital Management 2022 Q3 filed Nov. 9, 2022
- LDR Capital Management 2022 Q2 filed Aug. 12, 2022
- LDR Capital Management 2022 Q1 filed May 11, 2022
- LDR Capital Management 2021 Q4 filed Feb. 14, 2022
- LDR Capital Management 2021 Q3 filed Oct. 26, 2021
- LDR Capital Management 2021 Q2 filed Aug. 3, 2021
- LDR Capital Management 2021 Q1 filed May 5, 2021
- LDR Capital Management 2020 Q4 filed Feb. 3, 2021