Ldr Capital Management LLC Portfolio Holdings

Ldr Capital Management LLC

  • $33.3 Million
  • Q3 2025

Ldr Capital Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vici Properties Inc. with a value of $5.14M, Equinix Inc with a value of $3.87M, American Tower Corp with a value of $3.72M, Equity Lifestyle Properties Inc with a value of $2.78M, and Diversified Healthcare Trust with a value of $2.06M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $43.4M to 33.3M.

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 $33.3 Million
Real Estate: $30.6 Million
Consumer Cyclical: $1.17 Million
Industrials: $811,000
Utilities: $69,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $33.3 Million
  • Prior Value $43.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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