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| LDR Capital Management LLC
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| CRD # | 162329 |
| SEC # | 801-75986 |
| CIK # | 0001566089 |
| AUM | $444.7 M (2025-03-27) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 646-927-5800 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VICI Properties Inc | 6.2 | ||
| Equinix Inc | 3.9 | ||
| American Tower Corp /MA/ | 3.3 | ||
| Equity Lifestyle Properties Inc | 2.8 | ||
| Senior Housing Properties Trust | 2.6 | ||
| Starwood Property Trust Inc | 2.5 | ||
| Kite Realty Group Trust | 2.5 | ||
| Community Healthcare Trust Inc | 2.4 | ||
| Brixmor Property Group Inc | 2.3 | ||
| UMH Properties Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 201.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 63.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 15.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 201.5 |
| (g) Pension and profit sharing plans | 1 | 10.4 |
| (h) Charitable organizations | 6 | 41.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 13.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 100.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 444.7 |
| By Discretionary | ||
| Discretionary | 31 | 444.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 444.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 437.5 | |
| Total | 31 | 444.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ivy Dodes | 44 | ||
| Kenneth Lohsen | 40 | ||
| Nicole Arnaboldi | 16 | ||
| Lawrence Raiman | 2 | ||
| Bo Brownstein | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001566089] | |
| SC 13G | [0001566089] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| LDR Capital Management LLC | Community Healthcare Trust Inc | [2016-02-12] |
| LDR Capital Management LLC | Wheeler Real Estate Investment Trust Inc | [2016-02-12] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Capco Asset Management LLC
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|
FL | 0.5 |
|
Bulldog Investors LLP
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NJ | 0.5 |
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Pinnacle Holdings LLC
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OK | 0.5 |
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Synergy Fund Management Group Limited
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0.5 | |
|
United American Securities Inc
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NY | 0.4 |
|
One Oak Capital Management LLC
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NY | 0.4 |
|
Defender Capital LLC
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NC | 0.4 |
|
Reservoir Operations LP
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|
NY | 0.4 |
|
Goodhaven Capital Management LLC
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|
NJ | 0.4 |
|
Gardner Lewis Asset Management LP
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|
PA | 0.4 |