Ldr Capital Management LLC Portfolio Holdings

Ldr Capital Management LLC

  • $73.1 Million
  • Q2 2024

Ldr Capital Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $73.1 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $11.3M, Sabra Health Care Reit, Inc. with a value of $6.99M, Healthpeak Properties, Inc. with a value of $4.6M, Urban Edge Properties with a value of $4.15M, and Kite Realty Group Trust with a value of $3.8M.

Examining the 13F form we can see an decrease of $40.6M in the current position value, from $114M to 73.1M.

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 $73.1 Million
Real Estate: $69.3 Million
ETFs: $2.64 Million
Consumer Cyclical: $355,000
Consumer Defensive: $339,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$4.6 Million 6.29% of portfolio
242,528
Q2 2024 Reduced 8.13%
$31.5B
$1.8 Million 2.46% of portfolio
8,688
Q2 2024 Reduced 8.32%
$62.6B
$1.76 Million 2.41% of portfolio
6,123
Q2 2024 Reduced 8.37%
$50.5B
$1.76 Million 2.41% of portfolio
18,034
Q2 2024 Reduced 0.16%
$80.4B
$1.68 Million 2.29% of portfolio
2,217
Q2 2024 Reduced 0.18%
$21.4B
$1.67 Million 2.28% of portfolio
46,526
Q2 2024 Reduced 8.51%
$116B
$1.64 Million 2.24% of portfolio
14,588
Q2 2024 Reduced 0.33%
$31.9B
$1.62 Million 2.22% of portfolio
56,569
Q2 2024 Reduced 0.33%
$107B
$1.58 Million 2.17% of portfolio
8,147
Q2 2024 Reduced 9.47%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $73.1 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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