SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LDR Capital Management LLC

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

Reported Value
$90M
Q3 2024
Positions
33
Filings on Record
29
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Ldr Capital Management LLC reported $90M in U.S.-listed holdings across 33 positions for Q3 2024.

Its largest position, Epr Pptys, represents 15.8% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+15.8%
Epr Pptys
New / Exited
1 / 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: 54.0%PUBLIC: 30.4%Other: 5.9%Common Stock: 4.6%ETP: 2.8%PRIVATE: 2.3%
  • REIT · 54.0% · $49M
  • PUBLIC · 30.4% · $27M
  • Other · 5.9% · $5M
  • Common Stock · 4.6% · $4M
  • ETP · 2.8% · $3M
  • PRIVATE · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHCTCOMMUNITY HEALTHCARE TR INCNEW+34.7K34.7K+$630,168$630,168
SLGSL GREEN RLTY CORPSOLD OUT−200.0K0−$11M$0
SBRASABRA HEALTH CARE REIT INCSOLD OUT−454.2K0−$7M$0
CCSCENTURY CMNTYS INCSOLD OUT−4.4K0−$355,874$0
ALCOALICO INCSOLD OUT−13.1K0−$339,680$0
COLDAMERICOLD REALTY TRUST INCSOLD OUT−12.3K0−$314,908$0
BXMTBLACKSTONE MTG TR INCSOLD OUT−12.9K0−$225,415$0
DRHDIAMONDROCK HOSPITALITY COSOLD OUT−13.2K0−$111,912$0

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

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPR PPTYSCONV PFD 9% SR E · PFD C CV 5.75%15.81%$14M521.9K
2RLJ LODGING TRCUM CONV PFD A8.55%$8M294.6K
3HRHEALTHCARE RLTY TRhistory →CL A COM5.80%$5M287.1K
4DOCHEALTHPEAK PROPERTIES INChistory →COM4.12%$4M162.0K
5KRGKITE RLTY GROUP TRhistory →COM NEW3.88%$3M131.2K
6UMHUMH PPTYS INChistory →COM3.66%$3M167.1K
7KENNEDY-WILSON HOLDINGS INCCOM3.57%$3M290.6K
8VICIVICI PPTYS INChistory →COM3.55%$3M95.8K
9STWDSTARWOOD PPTY TR INChistory →COM3.55%$3M156.3K
10KIMCO RLTY CORPDP CV CL N 7.25%3.46%$3M50.6K
11UEURBAN EDGE PPTYShistory →COM3.16%$3M132.8K
12BDNBRANDYWINE RLTY TRhistory →SH BEN INT NEW3.04%$3M502.0K
13BRXBRIXMOR PPTY GROUP INChistory →COM3.02%$3M97.3K
14XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC2.84%$3M57.2K
15LXP INDUSTRIAL TRUSTPFD CONV SER C2.56%$2M43.4K
16HHHHOWARD HUGHES HOLDINGS INChistory →COM2.44%$2M28.3K
17PSAPUBLIC STORAGE OPER COhistory →COM2.35%$2M5.8K
18BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B2.30%$2M142.9K
19VERIS RESIDENTIAL INCCOM2.29%$2M115.0K
20CCICROWN CASTLE INChistory →COM2.24%$2M17.0K
21EQIXEQUINIX INChistory →COM2.19%$2M2.2K
22BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A2.19%$2M45.2K
23AVBAVALONBAY CMNTYS INChistory →COM2.18%$2M8.7K
24AMTAMERICAN TOWER CORP NEWhistory →COM2.11%$2M8.1K
25PLDPROLOGIS INC.history →COM2.05%$2M14.6K
26STAGSTAG INDL INChistory →COM1.90%$2M43.8K
27ALEXALEXANDER & BALDWIN INC NEWhistory →COM1.89%$2M88.3K
28IRTINDEPENDENCE RLTY TR INChistory →COM1.42%$1M62.3K
29CHCTCOMMUNITY HEALTHCARE TR INCCOM0.70%$630,16834.7K
30ELMEELME COMMUNITIESSH BEN INT0.45%$405,32623.0K
31CTOCTO RLTY GROWTH INC NEWCOM0.43%$385,15820.3K
32INVHINVITATION HOMES INCCOM0.30%$273,1597.7K

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 ↗.