SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LDR Capital Management LLC

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

Reported Value
$74M
Q4 2024
Positions
32
Filings on Record
29
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Ldr Capital Management LLC reported $74M in U.S.-listed holdings across 32 positions for Q4 2024.

Its largest position, Epr Pptys, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+14.6%
Epr Pptys
New / Exited
4 / 5
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: 60.5%PUBLIC: 26.9%Common Stock: 5.4%Other: 4.8%PRIVATE: 2.4%
  • REIT · 60.5% · $45M
  • PUBLIC · 26.9% · $20M
  • Common Stock · 5.4% · $4M
  • Other · 4.8% · $4M
  • PRIVATE · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL RLTY TR INCNEW+7.6K7.6K+$1M$1M
BIPCBROOKFIELD INFRASTRUCTURE CONEW+27.3K27.3K+$1M$1M
AREALEXANDRIA REAL ESTATE EQ INNEW+10.4K10.4K+$1M$1M
VRTVERTIV HOLDINGS CONEW+8.8K8.8K+$1M$1M
ELMEELME COMMUNITIESADDED+59.8K82.9K+$860,297$1M
CTOCTO RLTY GROWTH INC NEWADDED+48.2K68.4K+$963,251$1M
CHCTCOMMUNITY HEALTHCARE TR INCADDED+47.1K81.8K+$941,364$2M
KIMCO RLTY CORPSOLD OUT−50.6K0−$3M$0

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPR PPTYSCONV PFD 9% SR E · PFD C CV 5.75%14.62%$11M434.4K
2RLJ LODGING TRCUM CONV PFD A9.56%$7M287.2K
3EQIXEQUINIX INChistory →COM4.71%$3M3.7K
4STWDSTARWOOD PPTY TR INChistory →COM4.34%$3M168.9K
5KRGKITE RLTY GROUP TRhistory →COM NEW4.01%$3M117.3K
6AMTAMERICAN TOWER CORP NEWhistory →COM3.98%$3M16.0K
7VICIVICI PPTYS INChistory →COM3.78%$3M95.6K
8UMHUMH PPTYS INChistory →COM3.36%$2M131.5K
9DOCHEALTHPEAK PROPERTIES INChistory →COM3.31%$2M120.4K
10HRHEALTHCARE RLTY TRhistory →CL A COM3.26%$2M141.8K
11UEURBAN EDGE PPTYShistory →COM3.20%$2M110.0K
12BRXBRIXMOR PPTY GROUP INChistory →COM2.99%$2M79.4K
13AVBAVALONBAY CMNTYS INChistory →COM2.82%$2M9.5K
14LXP INDUSTRIAL TRUSTPFD CONV SER C2.72%$2M41.2K
15ALEXALEXANDER & BALDWIN INC NEWhistory →COM2.69%$2M111.8K
16HHHHOWARD HUGHES HOLDINGS INChistory →COM2.61%$2M25.0K
17PSAPUBLIC STORAGE OPER COhistory →COM2.59%$2M6.4K
18KENNEDY-WILSON HOLDINGS INCCOM2.49%$2M183.8K
19BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B2.36%$2M126.9K
20VERIS RESIDENTIAL INCCOM2.27%$2M100.8K
21CHCTCOMMUNITY HEALTHCARE TR INChistory →COM2.13%$2M81.8K
22PLDPROLOGIS INC.history →COM2.08%$2M14.5K
23CCICROWN CASTLE INChistory →COM2.05%$2M16.7K
24CTOCTO RLTY GROWTH INC NEWhistory →COM1.83%$1M68.4K
25BDNBRANDYWINE RLTY TRhistory →SH BEN INT NEW1.83%$1M240.5K
26DLRDIGITAL RLTY TR INChistory →COM1.82%$1M7.6K
27ELMEELME COMMUNITIEShistory →SH BEN INT1.72%$1M82.9K
28BIPCBROOKFIELD INFRASTRUCTURE COhistory →COM SUB VTG A1.48%$1M27.3K
29AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.38%$1M10.4K
30VRTVERTIV HOLDINGS COhistory →COM CL A1.36%$1M8.8K
31STAGSTAG INDL INCCOM0.65%$480,37914.2K

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 ↗.