LDR Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001566089
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
32 | $73.80M | EPR 9 PERP E, RLJ 1.95 PERP A, EQIX, EPR 5.75 PERP C | 13F-HR | Feb 3, 2025 | 000117266125000472 | ||
33 | $89.85M | EPR 9 PERP E, RLJ 1.95 PERP A, HR, EPR 5.75 PERP C | 13F-HR | Oct 21, 2024 | 000117266124004317 | ||
40 | $109.85M | SLG, EPR 9 PERP E, RLJ 1.95 PERP A, SBC | 13F-HR | Jul 26, 2024 | 000117266124002955 | ||
39 | $148.62M | BXMT, SLG, EPR 9 PERP E, RLJ 1.95 PERP A | 13F-HR | May 1, 2024 | 000117266124001970 | ||
42 | $178.97M | BXMT, SLG, EPR 9 PERP E, RLJ 1.95 PERP A | 13F-HR | Jan 24, 2024 | 000117266124000328 | ||
43 | $164.77M | BXMT, SLG, EPR 9 PERP E, SBC | 13F-HR | Oct 30, 2023 | 000117266123003543 | ||
34 | $160.74M | BXMT, SLG, RPT 7.25 PERP D, EPR 9 PERP E | 13F-HR | Aug 7, 2023 | 000117266123002794 | ||
36 | $151.94M | BXMT, SLG, RPT 7.25 PERP D, EPR 9 PERP E | 13F-HR | May 10, 2023 | 000117266123001977 | ||
39 | $182.57M | BXMT, SLG, RPT 7.25 PERP D, GLPI | 13F-HR | Feb 7, 2023 | 000117266123000475 | ||
50 | $197.88M | BXMT, SLG, RPT 7.25 PERP D, GLPI | 13F-HR | Nov 9, 2022 | 000160658722002210 | ||
68 | $238.86M | BXMT, SLG, RPT 7.25 PERP D, EPR 5.75 PERP C | 13F-HR | Aug 12, 2022 | 000095012322008612 | ||
67 | $318.45M | SLG, BXMT, HTA, RPT 7.25 PERP D | 13F-HR | May 11, 2022 | 000095012322005140 | ||
43 | $219.06M | GEIA, BXMT, RPT 7.25 PERP D, EPR 5.75 PERP C | 13F-HR | Feb 14, 2022 | 000095012322002895 | ||
37 | $176.72M | GEIA, BXMT, MGP, PLAYA HOTELS & RESORTS NV | 13F-HR | Oct 26, 2021 | 000095012321013538 | ||
36 | $159.24M | GEIA, BXMT, GNL, PLAYA HOTELS & RESORTS NV | 13F-HR | Aug 3, 2021 | 000095012321009556 | ||
36 | $132.02M | GEIA, BXMT, GNL, PLAYA HOTELS & RESORTS NV | 13F-HR | May 5, 2021 | 000095012321005328 | ||
17 | $129.74M | SLG, BXMT, STAY, QTS 6.5 PERP B | 13F-HR | Feb 3, 2021 | 000095012321000931 | ||
15 | $100.68M | SLG, BXMT, STAY, EPR 5.75 PERP C | 13F-HR | Nov 5, 2020 | 000095012320010910 | ||
14 | $85.52M | SLG, QTS 6.5 PERP B, EPR 5.75 PERP C, GNL | 13F-HR | Jul 22, 2020 | 000095012320007098 | ||
11 | $57.75M | SLG, QTS 6.5 PERP B, EPR 5.75 PERP C, GNL | 13F-HR | Apr 28, 2020 | 000095012320003636 | ||
19 | $166.72M | SLG, EPR 5.75 PERP C, AMT, MGP | 13F-HR | Feb 5, 2020 | 000095012320000951 | ||
23 | $131.35M | SLG, EPR 5.75 PERP C, SUI, PLYM | 13F-HR | Nov 6, 2019 | 000095012319010113 | ||
33 | $146.29M | EPR 5.75 PERP C, PFF, SUI, CCI 6.875 08/01/20 A | 13F-HR | Jul 31, 2019 | 000095012319006824 | ||
26 | $123.47M | EPR 5.75 PERP C, PFF, QTS 6.5 PERP B, SUI | 13F-HR | Apr 26, 2019 | 000095012319003612 | ||
17 | $88.83M | EPR 5.75 PERP C, QTS 6.5 PERP B, CCI 6.875 08/01/20 A, FQI | 13F-HR | Jan 28, 2019 | 000095012319000351 | ||
20 | $122.86M | BXMT, EPR 5.75 PERP C, QTS 6.5 PERP B, FQI | 13F-HR | Oct 23, 2018 | 000095012318010057 | ||
22 | $116.54M | BXMT, EPR 5.75 PERP C, ARE, SUI | 13F-HR | Jul 11, 2018 | 000095012318006737 | ||
21 | $86.36M | EPR 5.75 PERP C, ARE 7 PERP D, ARE, SUI | 13F-HR | Apr 5, 2018 | 000095012318003357 | ||
24 | $111.87M | EPR 5.75 PERP C, SUI, CONE, ARE 7 PERP D | 13F-HR | Feb 7, 2018 | 000095012318000945 |