LDR Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 80,979
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 44 | 80,979 | 13F-HR | LDR Capital Management LLC |
| Q2 2026 | 8/11/2026 | 45 | 86,665 | 13F-HR | LDR Capital Management LLC |
| Q1 2026 | 5/11/2026 | 44 | 74,380 | 13F-HR | LDR Capital Management LLC |
| Q4 2025 | 1/22/2026 | 41 | 72,155 | 13F-HR | LDR Capital Management LLC |
| Q3 2025 | 10/29/2025 | 34 | 68,089 | 13F-HR | LDR Capital Management LLC |
| Q2 2025 | 7/22/2025 | 29 | 77,276 | 13F-HR | LDR Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.98 K | 100.0% | 0 | 5.687 K | -5.687 K |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
80,979
Holdings
44
QoQ value change ($000)
-5,686
(-6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.