Ldr Capital Management LLC Portfolio Holdings

Ldr Capital Management LLC

  • $43.4 Million
  • Q2 2025

Ldr Capital Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vici Properties Inc. with a value of $6.19M, Equinix Inc with a value of $3.86M, American Tower Corp with a value of $3.31M, Equity Lifestyle Properties Inc with a value of $2.82M, and Diversified Healthcare Trust with a value of $2.56M.

Examining the 13F form we can see an decrease of $4.45M in the current position value, from $47.9M to 43.4M.

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 $43.4 Million
Real Estate: $41.1 Million
Industrials: $867,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$2.53 Million 5.82% of portfolio
125,883
Q2 2025 Reduced 0.86%
$4.65B
$2.5 Million 5.76% of portfolio
110,410
Q1 2025 Reduced 5.86%
$6.81B
$2.04 Million 4.69% of portfolio
89,651
Q2 2025 Reduced 4.03%
$3.96B
$1.11 Million 2.54% of portfolio
66,491
Q2 2025 New
$3.94B
$479,000 1.1% of portfolio
13,675
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $43.4 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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