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LDR Capital Management LLC
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CRD # | 162329 |
SEC # | 801-75986 |
CIK # | 0001566089 |
AUM | $591.1 MM (2024-05-22) |
Employees | 9 (56% Investors, 0% Brokers) |
Phone | 646-927-5800 |
Address | 300 Park Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | LDR Real Estate Opportunity Fund LLC | [2022-03-11] | 11.3 | 11.7 |
HF | LDR Preferred Income Fund LLC | [2012-03-30] | 510.3 | 234.7 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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Ivy Dodes | 44 | ||
Kenneth Lohsen | 40 | ||
Nicole Arnaboldi | 16 | ||
Lawrence Raiman | 2 | ||
Bo Brownstein | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001566089] | |
SC 13G | [0001566089] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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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
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NY | 0.6 |
van Biema Value Partners LLC
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|
NY | 0.6 |
Ocean Endowment Partners LLC
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|
IL | 0.6 |
Callodine Capital Management LP
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|
MA | 0.6 |
Semper Augustus Investments Group LLC
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|
CO | 0.6 |
PCJ Investment Counsel Ltd
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|
0.6 | |
Summit Street Capital Management LLC
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|
NY | 0.6 |
Hollander Asset Management LLC
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|
FL | 0.6 |
3D/L Capital Management LLC
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|
CT | 0.6 |
Kelleher Financial Advisors LLC
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|
NY | 0.6 |