Form 13-F position report

OFFICE PPTYS INCOME TR COM SHS

Reported by LDR Capital Management LLC

Manager portfolio Source filing
OPITQ CUSIP 67623C109 Manager CIK 0001566089
Latest reported change

Reported 262,859 shares, down 18,185 (6.5%) from the prior quarter.

Reported value -8.3%; share count -6.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.98% This manager · Q4 2021
Shares 262,859 Quarter-end amount reported
Reported value $6,529,000 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -262,859 (-100.0%) 0 $0 2022-05-11
Q4 2021 Reduced 262,859 -18,185 (-6.5%) 2.98% $6,529,000 2022-02-14
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Institutional context

Who else reported the position

215 managers reported OFFICE PPTYS INCOME TR COM SHS for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 9,098,619 +391,949 < 0.01% $226,008,000 12 qtrs
VANGUARD GROUP INC Added 7,959,952 +145,249 < 0.01% $197,726,000 12 qtrs
STATE STREET CORPORATION Added 2,854,579 +241,856 < 0.01% $70,908,000 12 qtrs
LSV ASSET MANAGEMENT Reduced 2,068,747 -49,280 0.09% $51,388,000 12 qtrs
Invesco Ltd Added 1,054,525 +30,217 < 0.01% $26,195,000 12 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 950,258 -31,133 < 0.01% $23,604,000 12 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 883,970 -10,663 < 0.01% $21,958,000 12 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 827,099 -107,144 < 0.01% $20,546,000 12 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 736,005 -58,399 < 0.01% $18,281,000 12 qtrs
NORTHERN TRUST CORPORATION Reduced 656,748 -4,225 < 0.01% $16,313,000 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COM SHS BEN INT

Voting authority reported

Sole
262,859
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.