SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LDR Capital Management LLC

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

Reported Value
$159M
Q2 2021
Positions
36
Filings on Record
29
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Ldr Capital Management LLC reported $159M in U.S.-listed holdings across 36 positions for Q2 2021.

The portfolio is heavily concentrated: Sl Green Rlty alone accounts for 29.7% of reported value.

Compared with Q1 2021, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+29.7%
Sl Green Rlty
New / Exited
8 / 8
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: 80.9%Other: 11.0%US DOMESTIC: 6.6%GLOBAL: 1.2%Common Stock: 0.3%
  • REIT · 80.9% · $129M
  • Other · 11.0% · $17M
  • US DOMESTIC · 6.6% · $11M
  • GLOBAL · 1.2% · $2M
  • Common Stock · 0.3% · $408,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKPARK HOTELS & RESORTNEW+395.0K395.0K+$8M$8M
CIOCITY OFFICE REIT INCNEW+32.3K32.3K+$401,000$401,000
AHRTARMADA HOFFLER PPTYSNEW+29.0K29.0K+$385,000$385,000
UDRUDR INCNEW+7.7K7.7K+$377,000$377,000
COREPOINT LODGING INNEW+32.5K32.5K+$347,000$347,000
URSTADT BIDDLE PPTYSNEW+17.4K17.4K+$337,000$337,000
RPT REALTYNEW+24.3K24.3K+$316,000$316,000
CLDTCHATHAM LODGING TRNEW+22.0K22.0K+$283,000$283,000

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SL GREEN RLTY CORPCOM29.70%$47M591.2K
2BXMTBLACKSTONE MTG TR INhistory →COM CL A11.95%$19M596.5K
3GNLGLOBAL NET LEASE INChistory →COM NEW6.20%$10M533.9K
4PLAYA HOTELS & RESORSHS5.60%$9M1.20M
5RLJRLJ LODGING TRhistory →COM5.27%$8M551.0K
6COLDAMERICOLD RLTY TRhistory →COM5.23%$8M220.0K
7OFFICE PPTYS INCOMECOM SHS BEN INT5.17%$8M281.1K
8PKPARK HOTELS & RESORThistory →COM5.11%$8M395.0K
9GRANITE PT MTG TR INNOTE 6.375%10/04.29%$7M6.97M
10PLYMPLYMOUTH INDL REIT Ihistory →COM3.73%$6M296.9K
11CCICROWN CASTLE INTL COhistory →COM3.48%$6M28.4K
12ACREARES COML REAL ESTAThistory →COM2.71%$4M293.3K
13HTEURHERSHA HOSPITALITY Thistory →PR SHS BEN INT2.70%$4M399.1K
14RESOURCE CAP CORPNOTE 4.500% 8/12.33%$4M3.75M
15CORENERGY INFRASTRUCNOTE 5.875% 8/11.21%$2M2.02M
16HRUSDHEALTHCARE RLTY TRCOM0.33%$529,00017.5K
17HEALTHCARE TR AMER ICL A NEW0.32%$510,00019.1K
18OHIOMEGA HEALTHCARE INVCOM0.32%$505,00013.9K
19HIWHIGHWOODS PPTYS INCCOM0.31%$497,00011.0K
20KRCKILROY RLTY CORPCOM0.30%$481,0006.9K
21SPIRIT RLTY CAP INCCOM NEW0.29%$454,0009.5K
22BXPBOSTON PROPERTIES INCOM0.28%$447,0003.9K
23AMERICAN FIN TR INCCOM CLASS A0.26%$408,00048.1K
24CIOCITY OFFICE REIT INCCOM0.25%$401,00032.3K
25PS BUSINESS PKS INCCOM0.25%$394,0002.7K
26AKRACADIA RLTY TRCOM SH BEN INT0.25%$394,00017.9K
27AHRTARMADA HOFFLER PPTYSCOM0.24%$385,00029.0K
28LADRLADDER CAP CORPCL A0.24%$383,00033.2K
29UDRUDR INCCOM0.24%$377,0007.7K
30COREPOINT LODGING INCOM0.22%$347,00032.5K
31AMERICAN CAMPUS CMNTCOM0.22%$346,0007.4K
32OUTFRONT MEDIA INCCOM0.21%$340,00014.2K
33NNNNATIONAL RETAIL PROPCOM0.21%$339,0007.2K
34URSTADT BIDDLE PPTYSCL A0.21%$337,00017.4K
35RPT REALTYSH BEN INT0.20%$316,00024.3K
36CLDTCHATHAM LODGING TRCOM0.18%$283,00022.0K

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 ↗.