LDR Capital Management LLC

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Assets, Funds, Holdings

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LDR Capital Management LLC
CRD #162329
SEC #801-75986
CIK #0001566089
AUM $591.1 MM (2024-05-22)
Employees 9 (56% Investors, 0% Brokers)
Phone646-927-5800
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
90072054036018002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SLG 3,103.6 11.3
SBRA 3,360.4 7.0
HR 4,176.7 5.0
UE 1,841.3 4.2
KRG 3,997.5 3.8
UMH 947.0 3.8
STWD 6,727.6 3.3
KW 2,664.9 3.1
BRX 6,269.3 3.0
BDN 1,689.8 2.8
View All
Holdings by Sector ($MM)
3502802101407002017201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF LDR Real Estate Opportunity Fund LLC [2022-03-11] 11.3 11.7
HF LDR Preferred Income Fund LLC [2012-03-30] 510.3 234.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 20 64.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 23.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 234.7
(g) Pension and profit sharing plans 1 9.2
(h) Charitable organizations 8 113.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 21.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 7 124.8
(n) Other 0 0.0
Total 40 591.1
By Discretionary
Discretionary 40 591.1
Non-Discretionary 0 0.0
Total 40 591.1
By Non-United States Persons
Non-United States Persons 10.7
United States Persons 580.4
Total 40 591.1
Form D Directors # Filings # Firms 2011 - 2024
Ivy Dodes 44
Kenneth Lohsen 40
Nicole Arnaboldi 16
Lawrence Raiman 2
Bo Brownstein 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001566089]
SC 13G [0001566089]
Form 13D/13G Filer Form 13D/13G Subject Filed
LDR Capital Management LLC Community Healthcare Trust Inc [2016-02-12]
LDR Capital Management LLC Wheeler Real Estate Investment Trust Inc [2016-02-12]
Comparable Firms State AUM ($BB)
Odeon Capital Advisors LLC
NY 0.6
van Biema Value Partners LLC
NY 0.6
Ocean Endowment Partners LLC
IL 0.6
Callodine Capital Management LP
MA 0.6
Semper Augustus Investments Group LLC
CO 0.6
PCJ Investment Counsel Ltd
0.6
Summit Street Capital Management LLC
NY 0.6
Hollander Asset Management LLC
FL 0.6
3D/L Capital Management LLC
CT 0.6
Kelleher Financial Advisors LLC
NY 0.6
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