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CIK: 0001566089
Total reported value
$86.7M
$86.7M
32 檔
28.3%
During the Q4 2024 filing period, LDR Capital Management LLC (CIK: 0001566089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $86.7M across 32 reported positions.
During Q4 2024, LDR Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP EBond | Epr Properties | Bond | 10.06% | -0.73% | -10.82% | |
| 2 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 9.56% | -0.91% | -2.51% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 4.71% | -0.60% | +66.17% | |
| 4 | EPR 5.75 PERP CBond | Epr Properties | Bond | 4.56% | -0.02% | -25.17% | |
| 5 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 4.34% | — | +8.09% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.01% | -0.27% | EXIT | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.98% | -3.45% | +96.79% | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.78% | -1.12% | -0.21% | |
| 9 | UMH | Umh Properties Inc | Stock-Other | 3.36% | -0.14% | -21.32% | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.31% | — | -25.71% | |
| 11 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.26% | — | -50.59% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 3.20% | — | -17.18% | |
| 13 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.99% | -0.16% | -18.42% | |
| 14 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.82% | +0.74% | NEW | |
| 15 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 2.72% | -0.28% | -5.07% | |
| 16 | ALEX | Alexander & Baldwin Inc | Stock-Other | 2.69% | — | +26.67% | |
| 17 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.61% | — | -11.57% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.59% | — | +10.14% | |
| 19 | ✓ | Stock-Other | 2.49% | — | -36.75% | ||
| 20 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 2.36% | — | -11.16% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.27% | — | -12.38% | |
| 22 | CHCT | Community Healthcare Trust I | Stock-Other | 2.13% | -1.24% | EXIT | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 2.08% | -0.12% | -0.22% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 2.05% | +2.89% | -1.84% | |
| 25 | CTO | Cto Realty Growth Inc | Stock-Other | 1.83% | +0.07% | +237.84% | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 1.83% | — | -52.08% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.82% | +3.41% | — | |
| 28 | ELME | Elme Communities | Stock-Other | 1.72% | — | +259.69% | |
| 29 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.48% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.38% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.05% | — | |
| 32 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.65% | — | -67.54% |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 32 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPR 9 PERP E, RLJ 1.95 PERP A, EQIX) accounted for 28.3% of total reported equity market value during Q4 2024.
During Q4 2024, LDR Capital Management LLC's top holdings by market value included EPR 9 PERP E (10.1%)、RLJ 1.95 PERP A (9.6%)、EQIX (4.7%). The largest single position, EPR 9 PERP E, represented 10.1% of total portfolio value.
In Q4 2024, LDR Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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