SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LDR Capital Management LLC

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

Reported Value
$131M
Q3 2019
Positions
23
Filings on Record
29
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Ldr Capital Management LLC reported $131M in U.S.-listed holdings across 23 positions for Q3 2019.

Its largest position, Sl Green Rlty, represents 15.2% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+15.2%
Sl Green Rlty
New / Exited
3 / 13
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: 62.9%PUBLIC: 30.4%PRIVATE: 4.1%Common Stock: 2.6%
  • REIT · 62.9% · $83M
  • PUBLIC · 30.4% · $40M
  • PRIVATE · 4.1% · $5M
  • Common Stock · 2.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SL GREEN RLTY CORPNEW+243.5K243.5K+$20M$20M
ABRARBOR RLTY TR INCNEW+322.5K322.5K+$4M$4M
AMERICAN ELEC PWR CONEW+32.0K32.0K+$2M$2M
PLYMPLYMOUTH INDL REIT IADDED+315.5K508.4K+$6M$9M
PFFISHARES TRSOLD OUT−370.4K0−$14M$0
FRFIRST INDUSTRIAL REASOLD OUT−149.3K0−$5M$0
RLJ LODGING TRSOLD OUT−186.4K0−$5M$0
WFCWELLS FARGO CO NEWSOLD OUT−2.2K0−$3M$0

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

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SL GREEN RLTY CORPCOM15.15%$20M243.5K
2EPR PPTYSPFD C CNV 5.75%11.54%$15M456.9K
3SUISUN CMNTYS INChistory →COM8.10%$11M71.7K
4PLYMPLYMOUTH INDL REIT Ihistory →COM7.09%$9M508.4K
5QTS RLTY TR INC6.50% CON PFD B7.05%$9M76.2K
6TRTXTPG RE FIN TR INChistory →COM7.03%$9M465.4K
7CROWN CASTLE INTL CO6.875% CON PFD A6.05%$8M6.3K
8MGPMGM GROWTH PPTYS LLChistory →CL A COM5.71%$7M249.4K
9AREALEXANDRIA REAL ESTAhistory →COM5.30%$7M45.2K
10LAMRLAMAR ADVERTISING COhistory →CL A4.96%$7M79.5K
11GNLGLOBAL NET LEASE INChistory →COM NEW4.25%$6M286.5K
12BRAEMAR HOTELS & RES5.5 CUM CV PFD B4.14%$5M261.0K
13ABRARBOR RLTY TR INChistory →COM3.22%$4M322.5K
14PREFERRED APT CMNTYSCOM2.58%$3M234.2K
15BXMTBLACKSTONE MTG TR INhistory →COM CL A2.08%$3M76.2K
16LEXINGTON REALTY TRUPFD CONV SER C1.92%$3M43.9K
17AMERICAN ELEC PWR COUNIT 03/15/20221.34%$2M32.0K
18EL PASO ENERGY CAP TPFD CV TR SECS0.73%$958,00018.5K
19DANAHER CORPORATION4.75 MND CV PFD0.53%$702,000609
20EQUITY COMWLTHCUM PFD S D 6.5%0.41%$540,00019.2K
21CAPITALA FIN CORP5.75% NT CV 220.30%$394,00016.0K
22VIRTUS INVT PARTNERSPFD CV SER D0.28%$367,0003.8K
23NEW YORK CMNTY CAP TUNIT 11/01/20510.23%$296,0005.9K

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 ↗.