Ldr Capital Management LLC Top Holdings and 13F Report (2024) → Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $148.62 million in total holdings as of March 31, 2024.Ldr Capital Management LLC owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 25.72% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 42 new stocks and bought additional shares in 11 stocks.Ldr Capital Management LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Blackstone Mortgage Trust $31,818,967SL Green Realty $16,539,000EPR PPTYS $8,326,524RLJ Lodging Trust $7,156,223Sabra Health Care REIT $6,405,232 Largest New Holdings this Quarter KIMCO RLTY CORP $3,306,697 Holding Largest Purchases this Quarter KIMCO RLTY CORP 58,671 shares (about $3.31M)Brandywine Realty Trust 249,862 shares (about $1.20M)Kite Realty Group Trust 54,035 shares (about $1.17M)Brookfield Infrastructure 28,364 shares (about $1.02M)Starwood Property Trust 34,815 shares (about $707.79K) Largest Sales this Quarter SL Green Realty 402,107 shares (about $22.17M)Blackstone Mortgage Trust 198,106 shares (about $3.94M)EPR PPTYS 111,343 shares (about $2.11M)Real Estate Select Sector SPDR Fund 49,267 shares (about $1.95M)STAG Industrial 10,617 shares (about $408.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLdr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXMTBlackstone Mortgage Trust$31,818,967$3,944,290 ▼-11.0%1,598,14021.4%FinanceSLGSL Green Realty$16,539,000$22,168,159 ▼-57.3%300,00011.1%FinanceEPR PPTYS$8,326,524$11,879 ▼-0.1%307,7065.6%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,156,223$11,045 ▲0.2%292,2104.8%SBRASabra Health Care REIT$6,405,232$15,006 ▼-0.2%433,6654.3%FinancePEAKHealthpeak Properties$4,949,644$629,006 ▲14.6%263,9813.3%FinanceHRHealthcare Realty Trust$4,394,792$198,963 ▲4.7%310,5863.0%FinanceEPR PPTYS$4,142,722$2,111,063 ▼-33.8%218,4982.8%PFD C CV 5.75%UEUrban Edge Properties$3,912,052$126,399 ▼-3.1%226,5232.6%FinanceAIRCApartment Income REIT$3,890,9450.0%119,8322.6%FinanceUMHUMH Properties$3,840,127$236,747 ▼-5.8%236,4612.6%FinanceXLREReal Estate Select Sector SPDR Fund$3,336,451$1,947,525 ▼-36.9%84,4032.2%ETFKIMCO RLTY CORP$3,306,697$3,306,697 ▲New Holding58,6712.2%DP CV CL N 7.25%BRXBrixmor Property Group$3,151,023$236,681 ▼-7.0%134,3722.1%FinanceKRGKite Realty Group Trust$2,972,436$1,171,479 ▲65.0%137,1052.0%FinanceSTWDStarwood Property Trust$2,941,324$707,789 ▲31.7%144,6792.0%FinanceBDNBrandywine Realty Trust$2,592,130$1,199,338 ▲86.1%540,0271.7%FinanceSTAGSTAG Industrial$2,583,860$408,117 ▼-13.6%67,2181.7%FinanceKWKennedy-Wilson$2,532,765$52,038 ▼-2.0%295,1941.7%FinanceBIPCBrookfield Infrastructure$2,414,824$1,022,238 ▲73.4%67,0041.6%UtilitiesVREVeris Residential$2,274,230$39,257 ▼-1.7%149,5221.5%FinanceBRAEMAR HOTELS & RESORTS INC$1,956,191$1,878 ▼-0.1%142,6711.3%5.5 CUM CV PFD BPSAPublic Storage$1,938,181$5,511 ▼-0.3%6,6821.3%FinanceLXP INDUSTRIAL TRUST$1,911,557$52,444 ▲2.8%41,2241.3%PFD CONV SER CCCICrown Castle$1,911,501$4,233 ▼-0.2%18,0621.3%FinancePLDPrologis$1,905,900$5,469 ▼-0.3%14,6361.3%FinanceALEXAlexander & Baldwin$1,843,9980.0%111,9611.2%FinanceEQIXEquinix$1,833,058$1,651 ▼-0.1%2,2211.2%FinanceINVHInvitation Homes$1,810,804$5,448 ▼-0.3%50,8511.2%FinanceAMTAmerican Tower$1,778,112$5,533 ▼-0.3%8,9991.2%FinanceAVBAvalonBay Communities$1,758,367$5,196 ▼-0.3%9,4761.2%FinanceVICIVICI Properties$1,690,761$5,005 ▼-0.3%56,7561.1%FinanceHOWARD HUGHES HOLDINGS INC$1,270,196$23,311 ▲1.9%17,4910.9%COMIRTIndependence Realty Trust$1,214,3150.0%75,2830.8%FinanceCBRECBRE Group$845,502$63,887 ▼-7.0%8,6950.6%FinanceCCSCentury Communities$629,759$122,362 ▼-16.3%6,5260.4%ConstructionALCOAlico$601,440$86,815 ▲16.9%20,5410.4%Consumer StaplesDRHDiamondRock Hospitality$127,275$25,870 ▲25.5%13,2440.1%FinanceCLDTChatham Lodging Trust$114,2430.0%11,3000.1%FinanceRPT REALTY$0$2,975,273 ▼-100.0%00.0%7.25 PFD D CONVDOCHealthpeak Properties$0$1,406,481 ▼-100.0%00.0%FinanceIVTInvenTrust Properties$0$1,345,326 ▼-100.0%00.0%FinanceGNLGlobal Net Lease$0$977,080 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
