LDR Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$89.8M
Signature - Title
James Ancey - Chief Operating Officer, Chief Compliance Officer, Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LDR Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LDR Capital Management LLC reported 33 stock holdings with total value $89.8M as of Q3 2024. Top holdings included EPRPRE, RLJPRA, HR, EPRPRC, and DOC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $89.8M +$2.11M -$35.1M -$32.9M EPRPRE, RLJPRA, HR, EPRPRC, DOC 13F-HR 10/21/2024, 04:27 PM
Q2 2024 40 $110M +$4.85M -$40.7M -$35.9M SLG, EPRPRE, RLJPRA, SBRA, HR 13F-HR 7/26/2024, 02:00 PM
Q1 2024 39 $149M +$8.43M -$38.2M -$29.8M BXMT, SLG, EPRPRE, RLJPRA, SBRA 13F-HR 5/1/2024, 04:29 PM
Q4 2023 42 $179M +$12.6M -$12.3M +$300K BXMT, SLG, EPRPRE, RLJPRA, EPRPRC 13F-HR 1/24/2024, 04:57 PM
Q3 2023 43 $165M +$22.3M -$19M +$3.3M BXMT, SLG, EPRPRE, SBRA, RLJPRA 13F-HR 10/30/2023, 04:39 PM
Q2 2023 34 $161M +$5.41M -$7.52M -$2.11M BXMT, SLG, RPTPRD, EPRPRE, RLJPRA 13F-HR 8/7/2023, 04:40 PM
Q1 2023 36 $152M +$3.47M -$20M -$16.5M BXMT, SLG, RPTPRD, EPRPRE, RLJPRA 13F-HR 5/10/2023, 04:49 PM
Q4 2022 39 $183M +$21.1M -$35.1M -$14M BXMT, SLG, RPTPRD, GLPI, EPRPRE 13F-HR 2/7/2023, 08:21 AM
Q3 2022 50 $198M +$25.4M -$40.2M -$14.9M BXMT, SLG, RPTPRD, GLPI, EPRPRE 13F-HR 11/9/2022, 10:12 AM
Q2 2022 68 $239M +$31.8M -$50.2M -$18.4M BXMT, SLG, RPTPRD, EPRPRC, VTR 13F-HR 8/12/2022, 09:01 AM
Q1 2022 67 $318M +$176M -$74.6M +$101M SLG, BXMT, HTA, RPTPRD, EPRPRC 13F-HR 5/11/2022, 11:52 AM
Q4 2021 43 $219M +$62.7M -$26M +$36.7M SLG, BXMT, RPTPRD, EPRPRC, MGP 13F-HR 2/14/2022, 02:57 PM
Q3 2021 37 $177M +$30.6M -$2.63M +$27.9M SLG, BXMT, MGP, PLYA, GNL 13F-HR 10/26/2021, 02:57 PM
Q2 2021 36 $159M +$35.1M -$17.7M +$17.5M SLG, BXMT, GNL, PLYA, RLJ 13F-HR 8/3/2021, 02:02 PM
Q1 2021 36 $132M +$59.8M -$66.2M -$6.41M SLG, BXMT, GNL, PLYA, OPI 13F-HR 5/5/2021, 12:26 PM
Q4 2020 17 $130M +$28.1M -$14.7M +$13.4M SLG, BXMT, STAY, QTSPRB, GNL 13F-HR 2/3/2021, 12:05 PM
Q3 2020 15 $101M +$22.1M -$4.26M +$17.8M SLG, BXMT, STAY, EPRPRC, QTSPRB 13F-HR 11/5/2020, 05:09 PM
Q2 2020 14 $85.5M +$27M -$7.98M +$19M SLG, QTSPRB, EPRPRC, GNL, OPI 13F-HR 7/22/2020, 11:03 AM
Q1 2020 11 $57.8M +$14.2M -$85.4M -$71.2M SLG, QTSPRB, EPRPRC, GNL, PLYM 13F-HR 4/28/2020, 03:26 PM
Q4 2019 19 $167M +$72.2M -$39.6M +$32.6M SLG, EPRPRC, AMT, MGP, QTSPRB 13F-HR 2/5/2020, 04:00 PM
Q3 2019 23 $131M +$31.7M -$52.1M -$20.4M SLG, EPRPRC, SUI, PLYM, QTSPRB 13F-HR 11/5/2019, 06:15 PM
Q2 2019 33 $146M +$47.3M -$26.3M +$21M EPRPRC, PFF, SUI, CCIPRA, TRTX 13F-HR 7/31/2019, 12:08 PM
Q1 2019 26 $123M +$30.2M -$6.35M +$23.9M EPRPRC, PFF, QTSPRB, SUI, CCIPRA 13F-HR 4/26/2019, 09:58 AM
Q4 2018 17 $88.8M +$12M -$39.1M -$27.1M EPRPRC, QTSPRB, CCIPRA, DLR, SUI 13F-HR 1/28/2019, 07:51 AM
Q3 2018 20 $123M +$28.8M -$26M +$2.8M BXMT, EPRPRC, QTSPRB, DLR, SUI 13F-HR 10/23/2018, 03:21 PM
Q2 2018 22 $117M +$40.4M -$14.7M +$25.7M BXMT, EPRPRC, ARE, SUI, ILPT 13F-HR 7/11/2018, 12:47 PM
Q1 2018 21 $86.4M +$13.4M -$29.9M -$16.6M EPRPRC, AREPRD, ARE, SUI, RLJPRA 13F-HR 4/5/2018, 11:23 AM
Q4 2017 24 $112M $0 $0 EPRPRC, SUI, CONE, AREPRD, APTS 13F-HR 2/7/2018, 10:22 AM