SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LDR Capital Management LLC

CIK 0001566089 · 300 PARK AVENUE, SUITE 520, NEW YORK, NY, 10022 · 646-927-5800

Reported Value
$123M
Q1 2019
Positions
26
Filings on Record
29
2019–present window
Filed
Apr 26, 2019
original filing

Summary

Ldr Capital Management LLC reported $123M in U.S.-listed holdings across 26 positions for Q1 2019.

The portfolio is heavily concentrated: Epr Pptys alone accounts for 21.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.1%
share of reported value
Largest Position
+21.5%
Epr Pptys

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $123MQ1 ’19Q2 ’19: $146MQ3 ’19: $131MQ4 ’19: $167MQ1 ’20: $58MQ1 ’20Q2 ’20: $86MQ3 ’20: $101MQ4 ’20: $130MQ1 ’21: $132MQ1 ’21Q2 ’21: $159MQ3 ’21: $177MQ4 ’21: $219MQ1 ’22: $318MQ1 ’22Q2 ’22: $239MQ3 ’22: $198MQ4 ’22: $183MQ1 ’23: $152MQ1 ’23Q2 ’23: $161MQ3 ’23: $165MQ4 ’23: $179MQ1 ’24: $149MQ1 ’24Q2 ’24: $110MQ3 ’24: $90MQ4 ’24: $74MQ1 ’25: $83MQ1 ’25Q2 ’25: $77MQ3 ’25: $68MQ4 ’25: $72MQ1 ’26: $74MQ1 ’26filingsflow.com

Portfolio Composition

By security type
PUBLIC: 50.4%REIT: 27.2%ETP: 11.0%Common Stock: 6.6%PRIVATE: 4.8%
  • PUBLIC · 50.4% · $62M
  • REIT · 27.2% · $34M
  • ETP · 11.0% · $14M
  • Common Stock · 6.6% · $8M
  • PRIVATE · 4.8% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EPR PPTYSNEW+692.1K692.1K+$22M$22M
PFFISHARES TRNEW+372.6K372.6K+$14M$14M
QTS RLTY TR INCNEW+87.8K87.8K+$10M$10M
SUISUN CMNTYS INCNEW+73.9K73.9K+$9M$9M
CROWN CASTLE INTL CONEW+7.3K7.3K+$9M$9M
DLRDIGITAL RLTY TR INCNEW+70.2K70.2K+$8M$8M
TRTXTPG RE FIN TR INCNEW+411.6K411.6K+$8M$8M
ALEXANDRIA REAL ESTANEW+180.5K180.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPR PPTYSPFD C CNV 5.75% · CONV PFD 9% SR E21.52%$27M818.8K
2PFFISHARES TRhistory →PFD AND INCM SEC11.03%$14M372.6K
3QTS RLTY TR INC6.50% CON PFD B7.73%$10M87.8K
4SUISUN CMNTYS INChistory →COM7.10%$9M73.9K
5CROWN CASTLE INTL CO6.875% CON PFD A6.99%$9M7.3K
6DLRDIGITAL RLTY TR INChistory →COM6.77%$8M70.2K
7TRTXTPG RE FIN TR INChistory →COM6.53%$8M411.6K
8ALEXANDRIA REAL ESTAPFD CONV SER D5.54%$7M180.5K
9BRAEMAR HOTELS & RES5.5 CUM CV PFD B4.76%$6M296.5K
10RLJ LODGING TRCUM CONV PFD A3.15%$4M154.4K
11PREFERRED APT CMNTYSCOM3.02%$4M251.6K
12BXMTBLACKSTONE MTG TR INhistory →COM CL A2.91%$4M103.9K
13FRFIRST INDUSTRIAL REAhistory →COM2.60%$3M90.8K
14LEXINGTON REALTY TRUPFD CONV SER C2.44%$3M56.1K
15BACBANK AMER CORPhistory →7.25%CNV PFD L1.82%$2M1.7K
16WFCWELLS FARGO CO NEWhistory →PERP PFD CNV A1.81%$2M1.7K
17GNLGLOBAL NET LEASE INChistory →COM NEW1.28%$2M83.7K
18VIRTUS INVT PARTNERSPFD CV SER D0.52%$637,0007.3K
19RAYONIER ADVANCED MAPFD CV SER A0.51%$633,0006.4K
20READY CAP CORP7% CN SR NT 20230.43%$528,00020.2K
21URSTADT BIDDLE PPTYSPFD-G CV 6.75%0.42%$516,00020.0K
22NEW YORK CMNTY CAP TUNIT 11/01/20510.37%$462,0009.6K
23CAPITALA FIN CORP5.75% NT CV 220.36%$443,00017.8K
24EL PASO ENERGY CAP TPFD CV TR SECS0.23%$286,0005.3K
25CHESAPEAKE ENERGY COPFD CONV0.19%$232,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74M44May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M41Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$68M34Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$77M29Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M29Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$74M32Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$90M33Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$110M40Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M42Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M43Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M34Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M36May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M39Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M50Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$239M68Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M67May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M37Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M36Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M36May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M17Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$101M15Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M14Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M11Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M19Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$131M23Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M33Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M26Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.