LDR Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

LDR Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,271	Closed	-$1.09M	–	32
2024 Q4	$1.09M	Sell	27,271 -17,978	-40%	-$757K	1.48%	29
2024 Q3	$1.97M	Sell	45,249 -36,619	-45%	-$1.42M	2.19%	23
2024 Q2	$2.76M	Buy	81,868 +14,864	+22%	+$495K	2.51%	16
2024 Q1	$2.41M	Buy	67,004 +28,364	+73%	+$993K	1.62%	20
2023 Q4	$1.36M	Buy	+38,640	New	+$1.23M	0.76%	34

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDR Capital Management's BIPC Position: Q1 2025 in Review

LDR Capital Management sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 27,271 shares — an estimated $1.09M sold.

LDR Capital Management first reported a position in BIPC in Q4 2023 and held it in 5 quarters. The position peaked at $2.76M in Q2 2024. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

LDR Capital Management reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
LDR Capital Management sold 27,271 Brookfield Infrastructure shares in Q1 2025, an estimated $1.09M.
LDR Capital Management first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 5 quarters.
LDR Capital Management's Brookfield Infrastructure position peaked at $2.76M in Q2 2024.
345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on LDR Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.