Ldr Capital Management LLC Purchases and Sells in Q3 2025

Ldr Capital Management LLC

$33.3 Million
Q3 2025

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	4.39K + 29.35%	$192.32 - $232.35 $844K - $1.02M	19.4K $3.72M
EQIX	96 + 1.98%	$756.7 - $811.13 $72.6K - $77.9K	4.95K $3.87M
RITHM PPTY TR INC	923 + 0.9%	N/A	103K $0
CTO	1.17K + 1.7%	$15.89 - $17.75 $18.5K - $20.7K	69.8K $1.13M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CZR	43.4K New	$24.0 - $31.51 $1.04M - $1.37M	43.4K $1.17M
IRM	11.1K New	$89.46 - $104.46 $991K - $1.16M	11.1K $1.13M
PLD	7.28K New	$104.08 - $115.35 $757K - $839K	7.28K $833K
SPG	4.42K New	$159.93 - $187.67 $707K - $829K	4.42K $829K
O	13.5K New	$56.13 - $60.79 $756K - $818K	13.5K $818K
ESS	2.65K New	N/A	2.65K $723K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STWD	-100K - 79.61%	$19.37 - $20.97 $1.94M - $2.1M	25.7K $497K
KRG	-87.4K - 79.13%	$20.94 - $23.26 $1.83M - $2.03M	23K $513K
PEAK	-103K - 80.46%	N/A	25K $474K
VICI	-32.2K - 16.97%	$31.43 - $33.93 $1.01M - $1.09M	158K $5.14M
UMH	-37.5K - 27.12%	$14.69 - $17.34 $550K - $650K	101K $1.5M
CHCT	-39.2K - 27.23%	$14.34 - $17.5 $563K - $687K	105K $1.6M

Activity Summary All Purchases 15 New Holdings 11 Increased Positions 4 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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