Ldr-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "KRG", "HHH", "CTO", "UMH", "ALEX", null, null, null, null, null, null, "EQIX", "DOC", "AMT", "BHR-PB", "VRT", "ARE", "STWD", null, "KW", "SBRA", "ELME", "REXR", "ELS", "VRE", "VICI", "BRX", "CHCT", "DLR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 29
- Total Value
- 82853736
- Accession Number
- 0001172661-25-001519
- Form Type
- 13F-HR
- Manager Name
- Ldr-Capital-Management
Data Enrichment
76% identified22 identified7 unidentified
Holdings
29 positions • $82.9M total value
Manager:
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Shares:134.2K
Value:$1.7M
% of Portfolio:2.1% ($1.7M/$82.9M)
529043309
Shares:33.5K
Value:$1.5M
% of Portfolio:1.8% ($1.5M/$82.9M)
Shares:12.9K
Value:$1.2M
% of Portfolio:1.4% ($1.2M/$82.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 244.1K | All Managers (Combined) | $2.1M | 2.6% ($2.1M/$82.9M) | |||
| 134.2K | All Managers (Combined) | $1.7M | 2.1% ($1.7M/$82.9M) | |||
(cusip529043309)✕ | 33.5K | All Managers (Combined) | $1.5M | 1.8% ($1.5M/$82.9M) | ||
| 78.7K | YoY NEW(+78.7K) | All Managers (Combined) | $1.4M | 1.7% ($1.4M/$82.9M) | YoY NEW(+$1.4M) | |
| 65.1K | YoY NEW(+65.1K) | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$82.9M) | YoY NEW(+$1.3M) | |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$82.9M) | YoY NEW(+$1.2M) | |
| 7.5K | QoQ -0.68% (-52)YoY NEW(+7.5K) | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$82.9M) | YoY NEW(+$1.1M) | |
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $975.4K | 1.2% ($975.4K/$82.9M) | YoY NEW(+$975.4K) | |
| 28.6K | QoQ NEW(+28.6K) | All Managers (Combined) | $500.1K | 0.6% ($500.1K/$82.9M) | QoQ NEW(+$500.1K) |