SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LDR Capital Management LLC

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

Reported Value
$146M
Q2 2019
Positions
33
Filings on Record
29
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Ldr Capital Management LLC reported $146M in U.S.-listed holdings across 33 positions for Q2 2019.

Its largest position, Epr Pptys, represents 12.5% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+12.5%
Epr Pptys
New / Exited
10 / 3
positions this quarter

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
REIT: 42.3%PUBLIC: 37.7%ETP: 9.3%Common Stock: 6.8%PRIVATE: 3.9%
  • REIT · 42.3% · $62M
  • PUBLIC · 37.7% · $55M
  • ETP · 9.3% · $14M
  • Common Stock · 6.8% · $10M
  • PRIVATE · 3.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGPMGM GROWTH PPTYS LLCNEW+260.7K260.7K+$8M$8M
LAMRLAMAR ADVERTISING CONEW+82.3K82.3K+$7M$7M
AREALEXANDRIA REAL ESTANEW+46.3K46.3K+$7M$7M
PLYMPLYMOUTH INDL REIT INEW+192.9K192.9K+$4M$4M
DANAHER CORPORATIONNEW+1.5K1.5K+$2M$2M
COLFAX CORPNEW+10.9K10.9K+$1M$1M
EQUITY COMWLTHNEW+45.4K45.4K+$1M$1M
INTERNATIONAL FLAVORNEW+15.3K15.3K+$818,000$818,000

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

Holdings — Q2 2019

31 positions (from 33 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPR PPTYSPFD C CNV 5.75% · CONV PFD 9% SR E12.51%$18M568.0K
2PFFISHARES TRhistory →PFD AND INCM SEC9.33%$14M370.4K
3SUISUN CMNTYS INChistory →COM8.40%$12M95.8K
4CROWN CASTLE INTL CO6.875% CON PFD A6.57%$10M8.0K
5TRTXTPG RE FIN TR INChistory →COM6.16%$9M467.2K
6QTS RLTY TR INC6.50% CON PFD B5.84%$9M77.1K
7MGPMGM GROWTH PPTYS LLChistory →CL A COM5.46%$8M260.7K
8AREALEXANDRIA REAL ESTACOM · PFD CONV SER D4.68%$7M54.4K
9LAMRLAMAR ADVERTISING COhistory →CL A4.54%$7M82.3K
10GNLGLOBAL NET LEASE INChistory →COM NEW4.45%$7M331.9K
11BRAEMAR HOTELS & RES5.5 CUM CV PFD B3.88%$6M305.5K
12FRFIRST INDUSTRIAL REAhistory →COM3.75%$5M149.3K
13RLJ LODGING TRCUM CONV PFD A3.33%$5M186.4K
14PREFERRED APT CMNTYSCOM2.87%$4M280.8K
15BXMTBLACKSTONE MTG TR INhistory →COM CL A2.60%$4M106.9K
16PLYMPLYMOUTH INDL REIT Ihistory →COM2.50%$4M192.9K
17LEXINGTON REALTY TRUPFD CONV SER C2.18%$3M59.7K
18WFCWELLS FARGO CO NEWhistory →PERP PFD CNV A2.08%$3M2.2K
19BACBANK AMER CORPhistory →7.25%CNV PFD L1.84%$3M2.0K
20EL PASO ENERGY CAP TPFD CV TR SECS1.19%$2M33.4K
21DANAHER CORPORATION4.75 MND CV PFD1.15%$2M1.5K
22COLFAX CORPUNIT 01/15/2022T0.95%$1M10.9K
23EQUITY COMWLTHCUM PFD S D 6.5%0.84%$1M45.4K
24INTERNATIONAL FLAVORUNIT 09/15/20210.56%$818,00015.3K
25DTE ENERGY COUNIT 99/99/99990.54%$783,00014.0K
26CAPITALA FIN CORP5.75% NT CV 220.38%$554,00022.0K
27READY CAP CORP7% CN SR NT 20230.32%$471,00017.7K
28NEW YORK CMNTY CAP TUNIT 11/01/20510.31%$457,0009.6K
29VIRTUS INVT PARTNERSPFD CV SER D0.30%$443,0004.7K
30CHESAPEAKE ENERGY COPFD CONV0.27%$392,0007.5K
31SOUTH JERSEY INDS INUNIT 99/99/99990.23%$336,0006.2K

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 ↗.