SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LDR Capital Management LLC

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

Reported Value
$101M
Q3 2020
Positions
15
Filings on Record
29
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Ldr Capital Management LLC reported $101M in U.S.-listed holdings across 15 positions for Q3 2020.

The portfolio is heavily concentrated: Sl Green Rlty alone accounts for 26.1% of reported value.

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+26.1%
Sl Green Rlty
New / Exited
3 / 2
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: 50.6%PUBLIC: 22.8%US DOMESTIC: 8.6%Unit: 8.6%Other: 4.2%Other: 5.1%
  • REIT · 50.6% · $51M
  • PUBLIC · 22.8% · $23M
  • US DOMESTIC · 8.6% · $9M
  • Unit · 8.6% · $9M
  • Other · 4.2% · $4M
  • Other · 5.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCICROWN CASTLE INTL CONEW+25.7K25.7K+$4M$4M
RESOURCE CAP CORPNEW+2.50M2.50M+$2M$2M
CORENERGY INFRASTRUCNEW+2.02M2.02M+$1M$1M
BXMTBLACKSTONE MTG TR INADDED+283.6K414.2K+$6M$9M
EPR PPTYSSOLD OUT−126.0K0−$3M$0
TWO HBRS INVT CORPSOLD OUT−1.00M0−$995,000$0
EXTENDED STAY AMER IADDED+326.1K725.1K+$4M$9M
RLJ LODGING TRADDED+91.6K293.8K+$2M$7M

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

Holdings — Q3 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SL GREEN RLTY CORPCOM26.08%$26M566.3K
2BXMTBLACKSTONE MTG TR INCOM CL A · NOTE 4.375% 5/015.44%$16M7.10M
3EXTENDED STAY AMER IUNIT 99/99/9999B8.61%$9M725.1K
4EPR PPTYSPFD C CNV 5.75%8.24%$8M419.4K
5QTS RLTY TR INC6.50% CON PFD B7.84%$8M55.8K
6RLJ LODGING TRCUM CONV PFD A6.69%$7M293.8K
7GNLGLOBAL NET LEASE INChistory →COM NEW6.44%$6M408.0K
8PLYMPLYMOUTH INDL REIT Ihistory →COM4.82%$5M393.3K
9CCICROWN CASTLE INTL COhistory →COM4.24%$4M25.7K
10OFFICE PPTYS INCOMECOM SHS BEN INT4.24%$4M206.2K
11RESOURCE CAP CORPNOTE 4.500% 8/12.24%$2M2.50M
12PREFERRED APT CMNTYSCOM1.88%$2M350.8K
13BRAEMAR HOTELS & RES5.5 CUM CV PFD B1.74%$2M145.2K
14CORENERGY INFRASTRUCNOTE 5.875% 8/11.49%$1M2.02M

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 ↗.