SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LDR Capital Management LLC

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

Reported Value
$110M
Q2 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Ldr Capital Management LLC reported $110M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, Epr Pptys, represents 11.6% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+11.6%
Epr Pptys
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: 63.3%PUBLIC: 23.1%Other: 4.9%Common Stock: 4.7%ETP: 2.4%PRIVATE: 1.7%
  • REIT · 63.3% · $70M
  • PUBLIC · 23.1% · $25M
  • Other · 4.9% · $5M
  • Common Stock · 4.7% · $5M
  • ETP · 2.4% · $3M
  • PRIVATE · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTOCTO RLTY GROWTH INC NEWNEW+27.7K27.7K+$483,153$483,153
ELMEELME COMMUNITIESNEW+23.0K23.0K+$367,075$367,075
COLDAMERICOLD REALTY TRUST INCNEW+12.3K12.3K+$314,908$314,908
APARTMENT INCOME REIT CORPSOLD OUT−119.8K0−$4M$0
CBRECBRE GROUP INCSOLD OUT−8.7K0−$845,502$0
BXMTBLACKSTONE MTG TR INCTRIMMED−1.59M12.9K−$32M$225,415
HHHHOWARD HUGHES HOLDINGS INCADDED+8.5K26.0K+$415,837$2M
ALCOALICO INCTRIMMED−7.4K13.1K−$261,760$339,680

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

Holdings — Q2 2024

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPR PPTYSCONV PFD 9% SR E · PFD C CV 5.75%11.63%$13M525.9K
2SLGSL GREEN RLTY CORPhistory →COM10.31%$11M200.0K
3RLJ LODGING TRCUM CONV PFD A6.70%$7M295.6K
4SBRASABRA HEALTH CARE REIT INChistory →COM6.37%$7M454.2K
5HRHEALTHCARE RLTY TRhistory →CL A COM4.53%$5M302.1K
6DOCHEALTHPEAK PROPERTIES INChistory →COM4.33%$5M242.5K
7UEURBAN EDGE PPTYShistory →COM3.78%$4M224.8K
8KRGKITE RLTY GROUP TRhistory →COM NEW3.46%$4M170.0K
9UMHUMH PPTYS INChistory →COM3.44%$4M236.5K
10STWDSTARWOOD PPTY TR INChistory →COM3.04%$3M176.2K
11KIMCO RLTY CORPDP CV CL N 7.25%2.93%$3M58.9K
12KENNEDY-WILSON HOLDINGS INCCOM2.81%$3M317.8K
13BRXBRIXMOR PPTY GROUP INChistory →COM2.77%$3M132.0K
14BDNBRANDYWINE RLTY TRhistory →SH BEN INT NEW2.54%$3M621.6K
15BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A2.51%$3M81.9K
16XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC2.41%$3M68.8K
17STAGSTAG INDL INChistory →COM2.32%$3M70.6K
18VERIS RESIDENTIAL INCCOM2.04%$2M149.5K
19LXP INDUSTRIAL TRUSTPFD CONV SER C1.84%$2M44.5K
20BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B1.67%$2M142.9K
21AVBAVALONBAY CMNTYS INChistory →COM1.64%$2M8.7K
22CCICROWN CASTLE INChistory →COM1.60%$2M18.0K
23PSAPUBLIC STORAGE OPER COhistory →COM1.60%$2M6.1K
24HHHHOWARD HUGHES HOLDINGS INChistory →COM1.53%$2M26.0K
25EQIXEQUINIX INChistory →COM1.53%$2M2.2K
26INVHINVITATION HOMES INChistory →COM1.52%$2M46.5K
27PLDPROLOGIS INC.history →COM1.49%$2M14.6K
28VICIVICI PPTYS INChistory →COM1.47%$2M56.6K
29AMTAMERICAN TOWER CORP NEWhistory →COM1.44%$2M8.1K
30ALEXALEXANDER & BALDWIN INC NEWhistory →COM1.36%$1M88.3K
31IRTINDEPENDENCE RLTY TR INChistory →COM1.28%$1M75.3K
32CTOCTO RLTY GROWTH INC NEWCOM0.44%$483,15327.7K
33ELMEELME COMMUNITIESSH BEN INT0.33%$367,07523.0K
34CCSCENTURY CMNTYS INCCOM0.32%$355,8744.4K
35ALCOALICO INCCOM0.31%$339,68013.1K
36COLDAMERICOLD REALTY TRUST INCCOM0.29%$314,90812.3K
37BXMTBLACKSTONE MTG TR INCCOM CL A0.21%$225,41512.9K
38DRHDIAMONDROCK HOSPITALITY COCOM0.10%$111,91213.2K
39CLDTCHATHAM LODGING TRCOM0.09%$96,27611.3K

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 ↗.