SEC 13F Intelligence

Ldr Capital Management LLC / PLYM

Ldr Capital Management LLC’s Plymouth Indl Reit Inc Position

Does Ldr Capital Management LLC own Plymouth Indl Reit Inc (PLYM)? Not currently — the last reported position was 269.6K shares worth $5M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2022
Shares
269.6K
% of Portfolio
+2.29%
Quarters Held
14
position exited

Position History PLYM

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $5MQ2 ’22Q3 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022269.6K$5M+2.29%
Q2 2022307.2K$5M+2.26%
Q1 2022308.8K$8M+2.63%
Q4 2021305.9K$10M+4.47%
Q3 2021305.0K$7M+3.93%
Q2 2021296.9K$6M+3.73%
Q1 2021390.3K$7M+4.98%
Q4 2020393.3K$6M+4.55%
Q3 2020393.3K$5M+4.82%
Q2 2020389.6K$5M+5.83%
Q1 2020390.8K$4M+7.55%
Q4 2019508.6K$9M+5.61%
Q3 2019508.4K$9M+7.09%
Q2 2019192.9K$4M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ldr Capital Management LLC’s full portfolio or all institutional holders of PLYM.