Latest LDR Capital Management LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About LDR Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
LDR Capital Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627 Millions. In it's latest 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $148.6 Millions as of 31 Mar, 2024.
The top stock holdings of LDR Capital Management LLC are BXMT, SLG, SBRA. The fund has invested 21.4% of it's portfolio in BLACKSTONE MTG TR INC and 11.1% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), INVENTRUST PPTYS CORP (IVT) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), SELECT SECTOR SPDR TR (XLB) and CENTURY CMNTYS INC (CCS). LDR Capital Management LLC opened new stock positions in KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to BRANDYWINE RLTY TR (BDN), BROOKFIELD INFRASTRUCTURE CO (BIPC) and KITE RLTY GROUP TR (KRG).
The top stock holdings of LDR Capital Management LLC are BXMT, SLG, SBRA. The fund has invested 21.4% of it's portfolio in BLACKSTONE MTG TR INC and 11.1% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), INVENTRUST PPTYS CORP (IVT) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), SELECT SECTOR SPDR TR (XLB) and CENTURY CMNTYS INC (CCS). LDR Capital Management LLC opened new stock positions in KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to BRANDYWINE RLTY TR (BDN), BROOKFIELD INFRASTRUCTURE CO (BIPC) and KITE RLTY GROUP TR (KRG).
New Buys
| Ticker | $ Bought |
|---|---|
| KIMCO RLTY CORP | 3,306,700 |
New stocks bought by LDR Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRANDYWINE RLTY TR | 86.11 |
| BROOKFIELD INFRASTRUCTURE CO | 73.41 |
| KITE RLTY GROUP TR | 65.05 |
| STARWOOD PPTY TR INC | 31.69 |
| DIAMONDROCK HOSPITALITY CO | 25.51 |
| ALICO INC | 16.87 |
| HEALTHPEAK PROPERTIES INC | 14.56 |
| HEALTHCARE RLTY TR | 4.74 |
Additions to existing portfolio by LDR Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SL GREEN RLTY CORP | -57.27 |
| SELECT SECTOR SPDR TR | -36.86 |
| EPR PPTYS | -33.76 |
| CENTURY CMNTYS INC | -16.27 |
| STAG INDL INC | -13.64 |
| BLACKSTONE MTG TR INC | -11.03 |
| CBRE GROUP INC | -7.03 |
| BRIXMOR PPTY GROUP INC | -6.99 |
LDR Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -1,406,480 |
| GLOBAL NET LEASE INC | -977,080 |
| INVENTRUST PPTYS CORP | -1,345,330 |
| RPT REALTY | -2,975,270 |
LDR Capital Management LLC got rid off the above stocks
Current Stock Holdings of LDR Capital Management LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 2.62 | 119,832 | 3,890,940 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.41 | 20,541 | 601,440 | ADDED | 16.87 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1.24 | 111,961 | 1,844,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.20 | 8,999 | 1,778,110 | REDUCED | -0.31 | |
| AVB | AVALONBAY CMNTYS INC | 1.18 | 9,476 | 1,758,370 | REDUCED | -0.29 | |
| BDN | BRANDYWINE RLTY TR | 1.74 | 540,027 | 2,592,130 | ADDED | 86.11 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1.32 | 142,671 | 1,956,190 | REDUCED | -0.1 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1.62 | 67,004 | 2,414,820 | ADDED | 73.41 | |
| BRX | BRIXMOR PPTY GROUP INC | 2.12 | 134,372 | 3,151,020 | REDUCED | -6.99 | |
| BXMT | BLACKSTONE MTG TR INC | 21.41 | 1,598,140 | 31,819,000 | REDUCED | -11.03 | |
| CBRE | CBRE GROUP INC | 0.57 | 8,695 | 845,502 | REDUCED | -7.03 | |
| CCI | CROWN CASTLE INC | 1.29 | 18,062 | 1,911,500 | REDUCED | -0.22 | |
| CCS | CENTURY CMNTYS INC | 0.42 | 6,526 | 629,759 | REDUCED | -16.27 | |
| CLDT | CHATHAM LODGING TR | 0.08 | 11,300 | 114,243 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.09 | 13,244 | 127,275 | ADDED | 25.51 | |
| EPR | EPR PPTYS | 5.60 | 307,706 | 8,326,520 | REDUCED | -0.14 | |
| EPR | EPR PPTYS | 2.79 | 218,498 | 4,142,720 | REDUCED | -33.76 | |
| EQIX | EQUINIX INC | 1.23 | 2,221 | 1,833,060 | REDUCED | -0.09 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 2.96 | 310,586 | 4,394,790 | ADDED | 4.74 | |
| INVH | INVITATION HOMES INC | 1.22 | 50,851 | 1,810,800 | REDUCED | -0.3 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.82 | 75,283 | 1,214,320 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 2.22 | 58,671 | 3,306,700 | NEW | ||
| KRG | KITE RLTY GROUP TR | 2.00 | 137,105 | 2,972,440 | ADDED | 65.05 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.70 | 295,194 | 2,532,760 | REDUCED | -2.01 | |
| LXP | LXP INDUSTRIAL TRUST | 1.29 | 41,224 | 1,911,560 | ADDED | 2.82 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 3.33 | 263,981 | 4,949,640 | ADDED | 14.56 | |
| PLD | PROLOGIS INC. | 1.28 | 14,636 | 1,905,900 | REDUCED | -0.29 | |
| PSA | PUBLIC STORAGE | 1.30 | 6,682 | 1,938,180 | REDUCED | -0.28 | |
| RLJ | RLJ LODGING TR | 4.82 | 292,210 | 7,156,220 | ADDED | 0.15 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 4.31 | 433,665 | 6,405,230 | REDUCED | -0.23 | |
| SLG | SL GREEN RLTY CORP | 11.13 | 300,000 | 16,539,000 | REDUCED | -57.27 | |
| STAG | STAG INDL INC | 1.74 | 67,218 | 2,583,860 | REDUCED | -13.64 | |
| STWD | STARWOOD PPTY TR INC | 1.98 | 144,679 | 2,941,320 | ADDED | 31.69 | |
| UE | URBAN EDGE PPTYS | 2.63 | 226,523 | 3,912,050 | REDUCED | -3.13 | |
| UMH | UMH PPTYS INC | 2.58 | 236,461 | 3,840,130 | REDUCED | -5.81 | |
| VICI | VICI PPTYS INC | 1.14 | 56,756 | 1,690,760 | REDUCED | -0.3 | |
| VRE | VERIS RESIDENTIAL INC | 1.53 | 149,522 | 2,274,230 | REDUCED | -1.7 | |
| XLB | SELECT SECTOR SPDR TR | 2.24 | 84,403 | 3,336,450 | REDUCED | -36.86 | |
| HOWARD HUGHES HOLDINGS INC | 0.86 | 17,491 | 1,270,200 | ADDED | 1.87 |