Ldr Capital Management 13F annual report
Ldr Capital Management is an investment fund managing more than $110 billion ran by James Ancey. There are currently 39 companies in Mr. Ancey’s portfolio. The largest investments include Sl Green Rlty Corp and Epr Pptys, together worth $24.1 billion.
$110 billion Assets Under Management (AUM)
As of 19th July 2024, Ldr Capital Management’s top holding is 200,000 shares of Sl Green Rlty Corp currently worth over $11.3 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 525,864 shares of Epr Pptys worth $12.8 billion.
The third-largest holding is Rlj Lodging Tr worth $7.36 billion and the next is Sabra Health Care Reit Inc worth $6.99 billion, with 454,219 shares owned.
Currently, Ldr Capital Management's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ldr Capital Management
The Ldr Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Ancey serves as the Chief Operating Officer, Chief Compliance Officer, Principal at Ldr Capital Management.
Recent trades
In the most recent 13F filing, Ldr Capital Management revealed that it had opened a new position in
Kimco Rlty Corp and bought 58,917 shares worth $3.22 billion.
The investment fund also strengthened its position in Rlj Lodging Tr by buying
3,820 additional shares.
This makes their stake in Rlj Lodging Tr total 295,579 shares worth $7.36 billion.
On the other hand, there are companies that Ldr Capital Management is getting rid of from its portfolio.
Ldr Capital Management closed its position in Apartment Income REIT on 26th July 2024.
It sold the previously owned 119,832 shares for $4.16 billion.
James Ancey also disclosed a decreased stake in Sl Green Rlty Corp by 0.7%.
This leaves the value of the investment at $11.3 billion and 200,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Ldr Capital Management are Smallwood Wealth Investment Management and Institutional Venture Management Xiii. They manage $110 billion and $110 billion respectively.
James Ancey investment strategy
Ldr Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
The complete list of Ldr Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sl Green Rlty Corp |
71.51%
200,000
|
$11,328,000,000 | 10.31% |
| Epr Pptys |
17.57%
525,864
|
$12,778,936,000 | 11.63% |
| Rlj Lodging Tr |
1.31%
295,579
|
$7,356,961,000 | 6.70% |
| Sabra Health Care Reit Inc |
4.49%
454,219
|
$6,994,973,000 | 6.37% |
| Healthcare Rlty Tr |
1.88%
302,104
|
$4,978,674,000 | 4.53% |
| Healthpeak Properties Inc. |
5.25%
242,528
|
$4,753,549,000 | 4.33% |
| Apartment Income REIT Corp. |
Closed
119,832
|
$4,161,765,000 | |
| Urban Edge Pptys |
3.85%
224,828
|
$4,152,573,000 | 3.78% |
| Kite Rlty Group Tr |
104.67%
170,017
|
$3,804,980,000 | 3.46% |
| Umh Pptys Inc |
5.81%
236,461
|
$3,781,011,000 | 3.44% |
| Starwood Ppty Tr Inc |
60.40%
176,217
|
$3,337,550,000 | 3.04% |
| Kimco Rlty Corp |
Opened
58,917
|
$3,215,100,000 | 2.93% |
| Kennedy-Wilson Holdings Inc |
5.49%
317,810
|
$3,089,113,000 | 2.81% |
| Brixmor Ppty Group Inc |
8.64%
131,987
|
$3,047,580,000 | 2.77% |
| RPT Realty |
Closed
52,079
|
$2,975,273,000 | |
| Brandywine Rlty Tr |
114.23%
621,627
|
$2,784,889,000 | 2.54% |
| Brookfield Infrastructure Corporation |
111.87%
81,868
|
$2,755,677,000 | 2.51% |
| Select Sector Spdr Tr |
48.50%
68,840
|
$2,644,144,000 | 2.41% |
| Stag Indl Inc |
9.34%
70,564
|
$2,544,538,000 | 2.32% |
| Veris Residential Inc |
1.70%
149,522
|
$2,242,830,000 | 2.04% |
| LXP Industrial Trust |
10.97%
44,490
|
$2,018,511,000 | 1.84% |
| Braemar Hotels & Resorts Inc |
0.09%
142,930
|
$1,838,080,000 | 1.67% |
| Avalonbay Cmntys Inc |
8.59%
8,688
|
$1,797,460,000 | 1.64% |
| Crown Castle Inc |
0.38%
18,034
|
$1,761,922,000 | 1.60% |
| Public Storage Oper Co |
8.63%
6,123
|
$1,761,281,000 | 1.60% |
| Howard Hughes Corporation |
51.49%
26,011
|
$1,686,033,000 | 1.53% |
| Equinix Inc |
0.27%
2,217
|
$1,677,382,000 | 1.53% |
| Invitation Homes Inc |
8.78%
46,526
|
$1,669,818,000 | 1.52% |
| Prologis Inc |
0.61%
14,588
|
$1,638,378,000 | 1.49% |
| Vici Pptys Inc |
0.62%
56,569
|
$1,620,136,000 | 1.47% |
| American Tower Corp. |
9.75%
8,147
|
$1,583,614,000 | 1.44% |
| Alexander & Baldwin Inc. |
21.13%
88,299
|
$1,497,551,000 | 1.36% |
| Independence Rlty Tr Inc |
No change
75,283
|
$1,410,803,000 | 1.28% |
| Physicians Rlty Tr |
Closed
105,671
|
$1,406,481,000 | |
| Inventrust Pptys Corp |
Closed
53,091
|
$1,345,326,000 | |
| Global Net Lease Inc |
Closed
98,199
|
$977,080,000 | |
| CBRE Group Inc |
Closed
9,352
|
$870,578,000 | |
| Cto Rlty Growth Inc New |
Opened
27,672
|
$483,153,000 | 0.44% |
| Elme Communities |
Opened
23,043
|
$367,075,000 | 0.33% |
| Century Cmntys Inc |
44.09%
4,358
|
$355,874,000 | 0.32% |
| Alico Inc. |
25.41%
13,110
|
$339,680,000 | 0.31% |
| Americold Realty Trust Inc |
Opened
12,330
|
$314,908,000 | 0.29% |
| Blackstone Mtg Tr Inc |
99.28%
12,940
|
$225,415,000 | 0.21% |
| Diamondrock Hospitality Co. |
25.51%
13,244
|
$111,912,000 | 0.10% |
| Chatham Lodging Tr |
No change
11,300
|
$96,276,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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