LDR Capital Management’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,113	Closed	-$71.3K	–	43
2025 Q3	$71.3K	Buy	+15,113	New	+$52.8K	0.1%	34

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LDR Capital Management's CDZI Position: Q4 2025 in Review

LDR Capital Management sold out of Cadiz (CDZI) in Q4 2025, closing a stake of 15,113 shares — an estimated $71.3K sold.

LDR Capital Management first reported a position in CDZI in Q3 2025 and held it in 1 quarter. The position peaked at $71.3K in Q3 2025. 121 funds tracked by Wall St. Rank hold CDZI as of Q4 2025.

LDR Capital Management reported no remaining Cadiz position as of Q4 2025 after selling out during the quarter.
LDR Capital Management sold 15,113 Cadiz shares in Q4 2025, an estimated $71.3K.
LDR Capital Management first reported a position in Cadiz in Q3 2025 and held it in 1 quarter.
LDR Capital Management's Cadiz position peaked at $71.3K in Q3 2025.
121 funds tracked by Wall St. Rank held Cadiz as of Q4 2025.

Based on LDR Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.