S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Ldr Capital Management LLC Top Holdings and 13F Report (2024)

About Ldr Capital Management LLC

Investment Activity

  • Ldr Capital Management LLC has $178.97 million in total holdings as of December 31, 2023.
  • Ldr Capital Management LLC owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 6.85% of the portfolio was sold this quarter.
  • This quarter, Ldr Capital Management LLC has purchased 43 new stocks and bought additional shares in 19 stocks.
  • Ldr Capital Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SL Green Realty
$31,714,173
EPR PPTYS
$8,665,038
EPR PPTYS
$7,025,613

Largest New Holdings this Quarter

Brookfield Infrastructure
$1,363,219 Holding
CBRE Group
$870,578 Holding

Largest Purchases this Quarter

Brookfield Infrastructure
38,640 shares (about $1.36M)
CBRE Group
9,352 shares (about $870.58K)
Crown Castle
7,408 shares (about $853.33K)
Prologis
6,046 shares (about $805.93K)
Public Storage
2,576 shares (about $785.68K)

Largest Sales this Quarter

Sabra Health Care REIT
72,931 shares (about $1.04M)
STAG Industrial
17,608 shares (about $691.29K)
RPT REALTY
9,324 shares (about $532.68K)
InvenTrust Properties
19,210 shares (about $486.78K)
Brandywine Realty Trust
85,016 shares (about $459.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLdr Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$38,206,152$745,641 2.0%1,796,24621.3%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$31,714,1730.0%702,10717.7%Finance
EPR PPTYS
$8,665,038$48,057 -0.6%308,1454.8%CONV PFD 9% SR E
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$7,308,563$5,261 -0.1%291,7594.1%
EPR PPTYS
$7,025,613$205,247 3.0%329,8413.9%PFD C CV 5.75%
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$6,202,898$1,040,725 -14.4%434,6813.5%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,354,820$640,199 13.6%133,6703.0%ETF
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$5,109,126$43,747 -0.8%296,5252.9%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$4,562,593$264,508 6.2%230,4342.5%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$4,279,309$176,101 -4.0%233,8422.4%Finance
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$4,161,765$371,194 -8.2%119,8322.3%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$3,845,9170.0%251,0392.1%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$3,729,586$702,998 23.2%301,2592.1%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$3,361,7010.0%144,4651.9%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,055,802$691,290 -18.4%77,8351.7%Finance
RPT REALTY
$2,975,273$532,680 -15.2%52,0791.7%7.25 PFD D CONV
Veris Residential, Inc. stock logo
VRE
Veris Residential
$2,392,580$568,278 31.2%152,1031.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,309,341$666,103 40.5%109,8641.3%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$2,129,498$317,520 -13.0%111,9611.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,085,169$853,327 69.3%18,1021.2%Finance
Public Storage stock logo
PSA
Public Storage
$2,043,805$785,680 62.4%6,7011.1%Finance
BRAEMAR HOTELS & RESORTS INC
$1,990,744$129,335 6.9%142,8081.1%5.5 CUM CV PFD B
Prologis, Inc. stock logo
PLD
Prologis
$1,956,577$805,932 70.0%14,6781.1%Finance
American Tower Co. stock logo
AMT
American Tower
$1,948,749$701,178 56.2%9,0271.1%Finance
LXP INDUSTRIAL TRUST
$1,939,298$341,492 21.4%40,0931.1%PFD CONV SER C
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,898,9800.0%83,0701.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,814,737$708,437 64.0%56,9241.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,790,382$662,836 58.8%2,2231.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,779,339$693,837 63.9%9,5041.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,739,746$684,281 64.8%51,0041.0%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,566,891$459,086 -22.7%290,1650.9%Finance
HOWARD HUGHES HOLDINGS INC
$1,468,8930.0%17,1700.8%COM
Physicians Realty Trust stock logo
DOC
Physicians Realty Trust
$1,406,481$6,415 -0.5%105,6710.8%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,363,219$1,363,219 New Holding38,6400.8%Utilities
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$1,345,326$486,781 -26.6%53,0910.8%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,151,830$113,526 10.9%75,2830.6%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$977,080$66,456 -6.4%98,1990.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$870,578$870,578 New Holding9,3520.5%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$710,345$299,395 -29.7%7,7940.4%Construction
Alico, Inc. stock logo
ALCO
Alico
$511,110$55,659 12.2%17,5760.3%Consumer Staples
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$121,1360.0%11,3000.1%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$99,0830.0%10,5520.1%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$5,540,598 -100.0%00.0%Finance
Hersha Hospitality Trust stock logo
HT
Hersha Hospitality Trust
$0$1,146,028 -100.0%00.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$0$1,031,455 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: