Ldr Capital Management LLC Portfolio Holdings

Ldr Capital Management LLC

  • $50 Million
  • Q3 2024

Ldr Capital Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kite Realty Group Trust with a value of $3.48M, Umh Properties, Inc. with a value of $3.29M, Kennedy Wilson Holdings, Inc. with a value of $3.22M, Starwood Property Trust, Inc. with a value of $3.19M, and Vici Properties Inc. with a value of $3.19M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $73.1M to 50M.

Ldr Capital Management LLC is based out at New York, NY

Below you can find more details about Ldr Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $50 Million
Real Estate: $47 Million
ETFs: $2.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.85B
$3.48 Million 6.97% of portfolio
131,208
Q3 2024 Reduced 22.83%
$1.06B
$3.29 Million 6.58% of portfolio
167,091
Q3 2024 Reduced 29.34%
$1.49B
$3.22 Million 6.44% of portfolio
290,637
Q3 2024 Reduced 8.55%
$6.02B
$3.19 Million 6.38% of portfolio
156,299
Q3 2024 Reduced 11.3%
$30.5B
$3.19 Million 6.38% of portfolio
95,768
Q3 2024 Added 69.29%
$10.2B
$3.07 Million 6.15% of portfolio
162,024
Q3 2024 Reduced 33.19%
$2.7B
$2.84 Million 5.68% of portfolio
132,788
Q3 2024 Reduced 40.94%
$892M
$2.73 Million 5.46% of portfolio
501,965
Q3 2024 Reduced 19.25%
$6.81B
$2.21 Million 4.42% of portfolio
97,314
Q3 2024 Reduced 26.27%
$58.8B
$2.11 Million 4.22% of portfolio
5,800
Q3 2024 Reduced 5.28%
$1.66B
$2.05 Million 4.11% of portfolio
115,022
Q3 2024 Reduced 23.07%
$44.9B
$2.01 Million 4.03% of portfolio
16,974
Q3 2024 Reduced 5.88%
$81.7B
$1.97 Million 3.94% of portfolio
2,217
Q2 2024 Reduced 0.18%
$32.1B
$1.96 Million 3.91% of portfolio
8,679
Q3 2024 Reduced 0.1%
$91.5B
$1.89 Million 3.79% of portfolio
8,138
Q3 2024 Reduced 0.11%
$105B
$1.84 Million 3.68% of portfolio
14,568
Q3 2024 Reduced 0.14%
$1.4B
$1.69 Million 3.39% of portfolio
88,299
Q2 2024 Reduced 21.13%
$4.7B
$1.28 Million 2.55% of portfolio
62,270
Q3 2024 Reduced 17.29%
$467M
$630,000 1.26% of portfolio
34,720
Q3 2024 New
$1.55B
$408,000 0.82% of portfolio
23,043
Q2 2024 New
$367M
$385,000 0.77% of portfolio
20,250
Q3 2024 Reduced 26.82%
$20.7B
$273,000 0.55% of portfolio
7,747
Q3 2024 Reduced 83.35%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $50 Million
  • Prior Value $73.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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