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:

$197.87M
portfolio value

LDR CAPITAL MANAGEMENT LLC quarter portfolio value change:

-14.59%
quarter

LDR CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-42.83%
1 year

LDR CAPITAL MANAGEMENT LLC 3 years portfolio value change:

-95.87%
3 years

LDR CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
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
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 .