LDR Capital Management LLC Portfolio Holdings
Q3 2025•26 long positions•$36.7M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Diversified Real Estate | $5.1M 14.01% | -$1.1M Sold | 0.015% 157.7K shares | 189.9K → 157.7K −$1.1M | -16.97% | $34.8B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $3.9M 10.55% | +$75.2K Bought | 0.005% 4.9K shares | 4.8K → 4.9K +$75.2K | +1.98% | $76.7B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $3.7M 10.14% | +$844.5K Bought | 0.004% 19.4K shares | 15.0K → 19.4K +$844.5K | +29.35% | $90.1B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Residential Real Estate | $2.8M 7.57% | -$1.5K Sold | 0.024% 45.8K shares | 45.8K → 45.8K −$1.5K | -0.05% | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 5.63% | -$1.1M Sold | — 468.2K shares | 715.1K → 468.2K −$1.1M | -34.52% | — — | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $1.7M 4.66% | -$771.7K Sold | 0.02% 61.8K shares | 89.7K → 61.8K −$771.7K | -31.1% | $8.5B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Healthcare Facilities Real Estate | $1.6M 4.37% | -$600.5K Sold | 0.37% 104.9K shares | 144.1K → 104.9K −$600.5K | -27.23% | $434.0M Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $1.5M 4.07% | -$556.4K Sold | 0.119% 100.7K shares | 138.2K → 100.7K −$556.4K | -27.12% | $1.3B Small Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $1.4M 3.85% | -$97.6K Sold | 0.002% 9.4K shares | 10.0K → 9.4K −$97.6K | -6.46% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 3.19% | +$1.2M New | — 43.4K shares | 0 → 43.4K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $1.1M 3.1% | +$19.0K Bought | 0.212% 69.8K shares | 68.6K → 69.8K +$19.0K | +1.7% | $536.9M Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $1.1M 3.08% | +$1.1M New | 0.004% 11.1K shares | 0 → 11.1K +$1.1M | New | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $1.1M 3.0% | +$1.1M New | 0.006% 6.6K shares | 0 → 6.6K +$1.1M | New | $17.1B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $1.1M 2.97% | -$577.9K Sold | 0.003% 11.3K shares | 17.3K → 11.3K −$577.9K | -34.67% | $42.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Mortgage Real Estate | $887.5K 2.42% | +$887.5K New | 0.053% 59.4K shares | 0 → 59.4K +$887.5K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $833.1K 2.27% | +$833.1K Bought | 0.001% 7.3K shares | — | — | $106.28B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $829.3K 2.26% | +$829.3K New | 0.001% 4.4K shares | 0 → 4.4K +$829.3K | New | $61.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $818.2K 2.23% | +$818.2K New | 0.001% 13.5K shares | 0 → 13.5K +$818.2K | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $709.6K 1.93% | +$709.6K New | 0.004% 2.7K shares | 0 → 2.7K +$709.6K | New | $17.2B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $646.2K 1.76% | +$646.2K New | 0.129% 148.2K shares | 0 → 148.2K +$646.2K | New | $501.8M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $513.9K 1.4% | -$1.9M Sold | 0.01% 23.0K shares | 110.4K → 23.0K −$1.9M | -79.13% | $4.9B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Healthcare Facilities Real Estate | $500.5K 1.36% | -$680.1K Sold | 0.111% 14.8K shares | 35.0K → 14.8K −$680.1K | -57.61% | $452.0M Small Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $497.2K 1.35% | -$1.9M Sold | 0.007% 25.7K shares | 125.9K → 25.7K −$1.9M | -79.61% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Office Real Estate | $478.5K 1.3% | -$669.2K Sold | 0.001% 2.8K shares | 6.6K → 2.8K −$669.2K | -58.31% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $478.5K 1.3% | -$2.0M Sold | 0.004% 25.0K shares | 127.9K → 25.0K −$2.0M | -80.46% | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Water Utilities | $71.3K 0.194% | +$71.3K New | 0.018% 15.1K shares | 0 → 15.1K +$71.3K | New | $387.1M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | - — | -$479.0K Sold | — - shares | 13.7K → 0 −$479.0K | Sold | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | - — | -$938.2K Sold | — - shares | 12.9K → 0 −$938.2K | Sold | $13.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | - — | -$1.1M Sold | — - shares | 66.5K → 0 −$1.1M | Sold | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | - — | -$343.5K Sold | — - shares | 50.0K → 0 −$343.5K | Sold | $567.5M Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | - — | -$1.3M Sold | — - shares | 80.2K → 0 −$1.3M | Sold | $1.4B Small Cap | Q2 2024 Held for 1y 5m |
