Ldr Capital Management LLC Top Holdings and 13F Report (2025) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $73.79 million in total holdings as of December 31, 2024.Ldr Capital Management LLC owns shares of 32 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.99% of the portfolio was purchased this quarter.About 28.59% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 33 new stocks and bought additional shares in 9 stocks.Ldr Capital Management LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings EPR PPTYS $7,422,898RLJ Lodging Trust $7,053,190Equinix $3,473,607EPR PPTYS $3,364,608Starwood Property Trust $3,201,584 Largest New Holdings this Quarter Digital Realty Trust $1,346,289 HoldingBROOKFIELD INFRASTRUCTURE CO $1,091,113 HoldingAlexandria Real Estate Equities $1,017,446 HoldingVertiv $1,001,699 Holding Largest Purchases this Quarter American Tower 7,877 shares (about $1.44M)Equinix 1,467 shares (about $1.38M)Digital Realty Trust 7,592 shares (about $1.35M)BROOKFIELD INFRASTRUCTURE CO 27,271 shares (about $1.09M)Alexandria Real Estate Equities 10,430 shares (about $1.02M) Largest Sales this Quarter Healthcare Realty Trust 145,240 shares (about $2.46M)Brandywine Realty Trust 261,447 shares (about $1.46M)EPR PPTYS 54,409 shares (about $1.13M)Kennedy-Wilson 106,798 shares (about $1.07M)STAG Industrial 29,554 shares (about $999.52K) 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 PortfolioSectorEPR PPTYS$7,422,898$900,986 ▼-10.8%272,60010.1%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,053,190$181,769 ▼-2.5%287,1829.6%EQIXEquinix$3,473,607$1,383,220 ▲66.2%3,6844.7%FinanceEPR PPTYS$3,364,608$1,131,707 ▼-25.2%161,7604.6%PFD C CV 5.75%STWDStarwood Property Trust$3,201,584$239,718 ▲8.1%168,9494.3%FinanceKRGKite Realty Group Trust$2,960,248$351,442 ▼-10.6%117,2844.0%FinanceAMTAmerican Tower$2,937,311$1,444,720 ▲96.8%16,0154.0%FinanceVICIVICI Properties$2,791,570$5,813 ▼-0.2%95,5693.8%FinanceUMHUMH Properties$2,482,078$672,600 ▼-21.3%131,4663.4%FinancePEAKHealthpeak Properties$2,440,001$844,225 ▼-25.7%120,3753.3%FinanceHRHealthcare Realty Trust$2,404,256$2,461,818 ▼-50.6%141,8443.3%FinanceUEUrban Edge Properties$2,364,333$490,608 ▼-17.2%109,9693.2%FinanceBRXBrixmor Property Group$2,210,106$499,115 ▼-18.4%79,3863.0%FinanceAVBAvalonBay Communities$2,083,996$174,876 ▲9.2%9,4742.8%FinanceLXP INDUSTRIAL TRUST$2,007,915$107,348 ▼-5.1%41,1882.7%PFD CONV SER CALEXAlexander & Baldwin$1,984,113$417,688 ▲26.7%111,8442.7%FinanceHOWARD HUGHES HOLDINGS INC$1,924,154$251,836 ▼-11.6%25,0152.6%COMPSAPublic Storage$1,912,823$176,071 ▲10.1%6,3882.6%FinanceKWKennedy-Wilson$1,836,552$1,066,912 ▼-36.7%183,8392.5%FinanceBRAEMAR HOTELS & RESORTS INC$1,745,219$219,175 ▼-11.2%126,9252.4%5.5 CUM CV PFD BVREVeris Residential$1,676,038$236,778 ▼-12.4%100,7842.3%FinanceCHCTCommunity Healthcare Trust$1,571,532$904,561 ▲135.6%81,8082.1%FinancePLDPrologis$1,536,455$3,382 ▼-0.2%14,5362.1%FinanceCCICrown Castle$1,512,152$28,408 ▼-1.8%16,6612.0%FinanceCTOCTO Realty Growth$1,348,409$949,279 ▲237.8%68,4121.8%FinanceBDNBrandywine Realty Trust$1,346,901$1,464,103 ▼-52.1%240,5181.8%FinanceDLRDigital Realty Trust$1,346,289$1,346,289 ▲New Holding7,5921.8%FinanceELMEElme Communities$1,265,623$913,757 ▲259.7%82,8831.7%FinanceBROOKFIELD INFRASTRUCTURE CO$1,091,113$1,091,113 ▲New Holding27,2711.5%COM SUB VTG AAREAlexandria Real Estate Equities$1,017,446$1,017,446 ▲New Holding10,4301.4%FinanceVRTVertiv$1,001,699$1,001,699 ▲New Holding8,8171.4%Computer and TechnologySTAGSTAG Industrial$480,379$999,516 ▼-67.5%14,2040.7%FinanceKIMCO RLTY CORP$0$3,109,910 ▼-100.0%00.0%DP CV CL N 7.25%XLREReal Estate Select Sector SPDR Fund$0$2,554,454 ▼-100.0%00.0%ETFBIPCBrookfield Infrastructure$0$1,965,164 ▼-100.0%00.0%UtilitiesIRTIndependence Realty Trust$0$1,276,535 ▼-100.0%00.0%FinanceINVHInvitation Homes$0$273,159 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
