LDR CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001566089
· CRD 162329
· SEC-registered investment adviser
$238.9M Reported Value Total
LDR CAPITAL MANAGEMENT, LLC reports 56 total accounts under management (AUM). There are 56 discretionary accounts valued at $828,362,926, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $193.1M gross asset value
Hedge Fund: $193.1M
Source: Form ADV filed 2026-03-31
Reported value
$238.9M
Quarter over quarter
-20.0%
Holdings
65
Top-10 concentration
59.4%
Key People
Form ADV owners & control persons
Lawrence David Raiman
CIO & MANAGING PRINCIPAL
James Walter Ancey
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL
Marc Harris Sulam
PRINCIPAL
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $238.9M |
| Positions | 65 |
| Change in reported value | -25.0% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 7.5% |
| Top-10 concentration | 59.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
44 | $81.0M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
45 | $86.7M |
|
Q1 2026 13F
Filed May 11, 2026
|
44 | $74.4M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
41 | $72.2M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
34 | $68.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
29 | $77.3M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
29 | $82.9M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
32 | $73.8M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
33 | $89.8M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
40 | $109.8M |
|
Q1 2024 13F
Filed May 1, 2024
|
39 | $148.6M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
42 | $179.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
43 | $164.8M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
34 | $160.7M |
|
Q1 2023 13F
Filed May 10, 2023
|
36 | $151.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
39 | $182.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
46 | $197.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
65 | $238.9M |
|
Q1 2022 13F
Filed May 11, 2022
|
65 | $318.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
40 | $219.1M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BXMT Blackstone Mtg Tr Inc Cl A | $45.3M | 18.98% |
| 2 | SLG Sl Green Realty Corp | $28.7M | 12.03% |
| 3 | RPTPRD Rpt Realty 7.25 Pfd D Conv | $13.4M | 5.63% |
| 4 | EPRPRC Epr Properties Conv Pfd C 5.75 | $10.4M | 4.34% |
| 5 | VTR Ventas Inc | $9.4M | 3.95% |
| 6 | GLPI Gaming & Leisure Properties In | $9.4M | 3.92% |
| 7 | RLJPRA Rlj Lodging Tr Cum Conv Pfd A | $7.2M | 3.0% |
| 8 | GNL Global Net Lease Inc New | $6.2M | 2.58% |
| 9 | HT Hersha Hospitality Tr Pr Ben | $6.1M | 2.56% |
| 10 | GPMT 6.375 10/01/23 Granite Pt Mtg Tr Inc | $5.8M | 2.43% |
| 11 | CCI Crown Castle Inc Com | $5.7M | 2.38% |
| 12 | PLYM Plymouth INDL REIT Inc | $5.4M | 2.26% |
| 13 | EPRPRE Epr Properties Conv Pfd 9 Sr | $4.6M | 1.94% |
| 14 | KW Kennedy-Wilson Holdings Inc | $4.4M | 1.82% |
| 15 | CTT Catchmark Timber Tr Inc Cl A | $4.0M | 1.66% |
| 16 | HTA Healthcare Tr America Inc Cl A | $3.7M | 1.54% |
| 17 | BDN Brandywine Realty Trust New | $3.6M | 1.52% |
| 18 | BRX Brixmor Property Group Inc | $3.3M | 1.37% |
| 19 | AIRC Apartment Income Reit Corp | $3.1M | 1.31% |
| 20 | LADR Ladder Cap Corp Cl A | $3.0M | 1.25% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.