LDR CAPITAL MANAGEMENT LLC Holdings
LDR CAPITAL MANAGEMENT LLC is an investment fund managing more than 197.88M US dollars. The largest holdings include Blackstone Mortgage Trust, SL Green Realty Corp. and Rpt Realty 7.25 Pfd D Conv. In Q3 2022 the fund bought assets of total value of 3.26M US dollars and sold assets of total value of 34.78M US dollars.
LDR CAPITAL MANAGEMENT LLC portfolio value:
LDR CAPITAL MANAGEMENT LLC quarter portfolio value change:
LDR CAPITAL MANAGEMENT LLC 1 year portfolio value change:
LDR CAPITAL MANAGEMENT LLC 3 years portfolio value change:
LDR CAPITAL MANAGEMENT LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2018 | 7101000 | 31678000 |
Q2 2018 | 33686000 | 7336000 |
Q3 2018 | 15251000 | 16280000 |
Q4 2018 | 2180000 | 35171000 |
Q1 2019 | 19492000 | 4290000 |
Q2 2019 | 39455000 | 8579000 |
Q3 2019 | 31550000 | 26429000 |
Q4 2019 | 74991000 | 31913000 |
Q1 2020 | -10093000 | 79568000 |
Q2 2020 | 17368000 | 5140000 |
Q4 2020 | 31007000 | 702000 |
Q1 2021 | 62564000 | 41340000 |
Q2 2021 | 39463000 | 14962000 |
Q3 2021 | 20605000 | 3373000 |
Q4 2021 | 25513000 | 25473000 |
Q1 2022 | 167740000 | 70193000 |
Q2 2022 | 1323000 | 70290000 |
Q3 2022 | 3261000 | 34778000 |
LDR CAPITAL MANAGEMENT LLC 13F holdings
Stock |
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Portfolio share: 22.19% Portfolio value: 43.89M Avg. open price: $29.18 Current price: $24.43 P/L: -16.28% Bought +14.80% shares Q3 2022 |
Portfolio share: 12.89% Portfolio value: 25.50M Avg. open price: $65.62 Current price: $40.61 P/L: -38.11% Bought +2.02% shares Q3 2022 |
Portfolio share: 6.54% Portfolio value: 12.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.87% shares Q3 2022 |
Portfolio share: 4.35% Portfolio value: 8.60M Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -4.81% shares Q3 2022 |
Portfolio share: 3.87% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.86% shares Q3 2022 |
Portfolio share: 3.45% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022 |
Portfolio share: 3.15% Portfolio value: 6.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.24% shares Q3 2022 |
Portfolio share: 2.97% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 4.88M Avg. open price: $153.27 Current price: $140.17 P/L: -8.55% Sold -0.04% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 4.53M Avg. open price: $16.47 Current price: $20.92 P/L: +26.99% Sold -12.24% shares Q3 2022 |
Portfolio share: 2.12% Portfolio value: 4.19M Avg. open price: $9.09 Current price: $9.47 P/L: +4.14% Sold -15.49% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 1.76% Portfolio value: 3.47M Avg. open price: $10.54 Current price: $10.95 P/L: +3.89% Bought +37.58% shares Q3 2022 |
Portfolio share: 1.68% Portfolio value: 3.31M Avg. open price: N/A Current price: $17.07 P/L: N/A Sold -6.65% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 3.15M Avg. open price: $29.5 Current price: $20.43 P/L: -30.75% N/A Q3 2022 |
Portfolio share: 1.54% Portfolio value: 3.05M Avg. open price: $15.21 Current price: $15.35 P/L: +0.92% Bought +26.18% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 2.94M Avg. open price: $41.6 Current price: $37.67 P/L: -9.45% Bought +1.29% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 2.90M Avg. open price: $25.91 Current price: $26.18 P/L: +1.04% Bought +10.95% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 2.71M Avg. open price: $17.66 Current price: $17.55 P/L: -0.62% Bought +12.47% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 2.65M Avg. open price: $30.88 Current price: $33.06 P/L: +7.06% Bought +9.08% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 2.64M Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -11.44% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 2.54M Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -7.85% shares Q2 2022 |
Portfolio share: 1.21% Portfolio value: 2.39M Avg. open price: $17.95 Current price: $19.98 P/L: +11.31% Bought +8.36% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 2.26M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -6.87% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 2.06M Avg. open price: $15.45 Current price: $16.23 P/L: +5.02% Bought +14.94% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 1.92M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.68M Avg. open price: $13.12 Current price: $10.12 P/L: -22.87% Bought +33.75% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 1.45M Avg. open price: N/A Current price: $240.32 P/L: N/A Sold -0.64% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.93% shares Q4 2021 |
Portfolio share: 0.69% Portfolio value: 1.37M Avg. open price: $39.46 Current price: $41.25 P/L: +4.55% Sold -18.17% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $68.05 Current price: $75.53 P/L: +10.99% Bought +11.55% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -14.69% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $17.46 Current price: $22.66 P/L: +29.76% Bought +201.27% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: $17.45 Current price: $15.25 P/L: -12.61% Bought +26.32% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.17M Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.16M Avg. open price: $28.59 Current price: $24.34 P/L: -14.87% Bought +7.39% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: $20.73 Current price: $17.94 P/L: -13.46% Bought +19.56% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 998K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 988K Avg. open price: $45.08 Current price: $29.36 P/L: -34.88% Sold -41.38% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 930K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -17.37% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 812K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -33.74% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 790K Avg. open price: N/A Current price: $16.23 P/L: N/A Sold -11.45% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 769K Avg. open price: N/A Current price: $51.16 P/L: N/A Sold -24.50% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 446K Avg. open price: N/A Current price: $8.04 P/L: N/A Sold -16.28% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 363K Avg. open price: N/A Current price: $30.19 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 199K Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -75.99% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $9.6 Current price: $9.25 P/L: -3.65% Sold -80.58% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $3.7 P/L: N/A Sold -83.10% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.4 Current price: $12 P/L: -10.46% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.23 Current price: $18.99 P/L: -1.27% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.91 Current price: $46.24 P/L: -9.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.96 Current price: $13.58 P/L: -9.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.63 Current price: $6.09 P/L: -20.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.75 Current price: $29.19 P/L: -13.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.67 Current price: $103.69 P/L: -47.01% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.39 Current price: $42.18 P/L: -42.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.22 Current price: $19.3 P/L: -68.47% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.84 Current price: $9.99 P/L: -46.97% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.8 Current price: $18.45 P/L: -28.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $12.63 P/L: -38.70% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.02 Current price: $13.13 P/L: +0.83% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.58 Current price: $15.56 P/L: -20.53% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.42 Current price: $12.04 P/L: -21.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.85 Current price: $11.11 P/L: -13.51% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.05 Current price: $70.71 P/L: -35.16% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.14 Current price: $15.16 P/L: -24.71% Sold -100.00% shares Q3 2022 |
Showing TOP 73 LDR CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LDR CAPITAL MANAGEMENT LLC?
The biggest position of the LDR CAPITAL MANAGEMENT LLC is Blackstone Mortgage Trust, Inc. (BXMT) with 22.19% portfolio share worth of 43.9M US dollars.
Top 5 LDR CAPITAL MANAGEMENT's holdings represent 49.83% of the portfolio:
- Blackstone Mortgage Trust, Inc. (BXMT) – 22.19%
- SL Green Realty Corp. (SLG) – 12.89%
- Rpt Realty 7.25 Pfd D Conv () – 6.54%
- Gaming and Leisure Properties, Inc. (GLPI) – 4.35%
- Epr Properties Conv Pfd 9 Sr () – 3.87%
Who is the portfolio manager of LDR CAPITAL MANAGEMENT LLC?
The portfolio manager of the LDR CAPITAL MANAGEMENT LLC is .
What is the total asset value of the LDR CAPITAL MANAGEMENT LLC portfolio?
LDR CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 197.88M US dollars.
Who is ?
is the portfolio manager of the LDR CAPITAL MANAGEMENT LLC.
What is (LDR CAPITAL MANAGEMENT LLC) fund performance?
LDR CAPITAL MANAGEMENT's quarterly performance is -14.59%, annualy -42.83%. In the past 3 years, the value of 's portfolio has decreased by -96%.
What is the LDR CAPITAL MANAGEMENT LLC CIK?
LDR CAPITAL MANAGEMENT's Central Index Key is 0001566089 .