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LDR Capital Management LLC Buys RPT Realty, EPR Properties, Ventas Inc, Sells Park Hotels & Resorts Inc, Playa Hotels & Resorts NV, Ares Commercial Real Estate Corp

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Feb 18, 2022
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Investment company LDR Capital Management LLC (Current Portfolio) buys RPT Realty, EPR Properties, Ventas Inc, RLJ Lodging Trust, Postal Realty Trust Inc, sells Park Hotels & Resorts Inc, Playa Hotels & Resorts NV, Ares Commercial Real Estate Corp, RLJ Lodging Trust, CorEnergy Infrastructure Trust Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, LDR Capital Management LLC. As of 2021Q4, LDR Capital Management LLC owns 39 stocks with a total value of $207 million. These are the details of the buys and sells.

For the details of LDR Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ldr+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of LDR Capital Management LLC
  1. SL Green Realty Corp (SLG) - 588,161 shares, 20.98% of the total portfolio. Shares added by 1.24%
  2. Blackstone Mortgage Trust Inc (BXMT) - 883,925 shares, 13.07% of the total portfolio. Shares added by 1.91%
  3. RPT Realty (RPT) - 247,238 shares, 7.03% of the total portfolio. Shares added by 588.69%
  4. EPR Properties (EPRpC.PFD) - 486,639 shares, 6.01% of the total portfolio. New Position
  5. MGM Growth Properties LLC (MGP) - 259,524 shares, 5.12% of the total portfolio. Shares reduced by 6.49%
New Purchase: EPR Properties (EPRPC.PFD)

LDR Capital Management LLC initiated holding in EPR Properties. The purchase prices were between $24.72 and $26.86, with an estimated average price of $25.85. The stock is now traded at around $24.430000. The impact to a portfolio due to this purchase was 6.01%. The holding were 486,639 shares as of 2021-12-31.

New Purchase: Ventas Inc (VTR)

LDR Capital Management LLC initiated holding in Ventas Inc. The purchase prices were between $45.69 and $56.9, with an estimated average price of $52.13. The stock is now traded at around $52.940000. The impact to a portfolio due to this purchase was 4.61%. The holding were 186,811 shares as of 2021-12-31.

New Purchase: RLJ Lodging Trust (RLJPA.PFD)

LDR Capital Management LLC initiated holding in RLJ Lodging Trust. The purchase prices were between $27.69 and $29.11, with an estimated average price of $28.52. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 3.83%. The holding were 275,563 shares as of 2021-12-31.

New Purchase: Postal Realty Trust Inc (PSTL)

LDR Capital Management LLC initiated holding in Postal Realty Trust Inc. The purchase prices were between $17.32 and $20.21, with an estimated average price of $18.62. The stock is now traded at around $17.440000. The impact to a portfolio due to this purchase was 2.6%. The holding were 271,826 shares as of 2021-12-31.

New Purchase: EPR Properties (EPRPE.PFD)

LDR Capital Management LLC initiated holding in EPR Properties. The purchase prices were between $33.47 and $36.43, with an estimated average price of $35.35. The stock is now traded at around $32.670300. The impact to a portfolio due to this purchase was 2.55%. The holding were 147,672 shares as of 2021-12-31.

New Purchase: Braemar Hotels & Resorts Inc (BHRPB.PFD)

LDR Capital Management LLC initiated holding in Braemar Hotels & Resorts Inc. The purchase prices were between $20.2 and $22.53, with an estimated average price of $21.61. The stock is now traded at around $19.000000. The impact to a portfolio due to this purchase was 1.35%. The holding were 133,998 shares as of 2021-12-31.

Added: RPT Realty (RPT)

LDR Capital Management LLC added to a holding in RPT Realty by 588.69%. The purchase prices were between $12.33 and $14.58, with an estimated average price of $13.46. The stock is now traded at around $12.870000. The impact to a portfolio due to this purchase was 6.01%. The holding were 247,238 shares as of 2021-12-31.

Sold Out: Ares Commercial Real Estate Corp (ACRE)

LDR Capital Management LLC sold out a holding in Ares Commercial Real Estate Corp. The sale prices were between $13.86 and $16.03, with an estimated average price of $15.25.

Sold Out: CorEnergy Infrastructure Trust Inc (CORR)

LDR Capital Management LLC sold out a holding in CorEnergy Infrastructure Trust Inc. The sale prices were between $3 and $5.28, with an estimated average price of $4.25.

Sold Out: CorePoint Lodging Inc (CPLG)

LDR Capital Management LLC sold out a holding in CorePoint Lodging Inc. The sale prices were between $15.29 and $17.76, with an estimated average price of $15.77.

Sold Out: Omega Healthcare Investors Inc (OHI)

LDR Capital Management LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $27.42 and $31.63, with an estimated average price of $29.17.

Sold Out: PS Business Parks Inc (PSB)

LDR Capital Management LLC sold out a holding in PS Business Parks Inc. The sale prices were between $160.21 and $185.39, with an estimated average price of $176.3.

Sold Out: Ladder Capital Corp (LADR)

LDR Capital Management LLC sold out a holding in Ladder Capital Corp. The sale prices were between $11.21 and $12.35, with an estimated average price of $11.87.



Here is the complete portfolio of LDR Capital Management LLC. Also check out:

1. LDR Capital Management LLC's Undervalued Stocks
2. LDR Capital Management LLC's Top Growth Companies, and
3. LDR Capital Management LLC's High Yield stocks
4. Stocks that LDR Capital Management LLC keeps buying
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