LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPR.PE, RLJ.PA, PEB.PE, CCI, DLR, and represent 38.55% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, CCI, SUI, GLPI, PLD, WELL, VTR, PSA, SPG, PEB.PE.
- Started 15 new stock positions in VTR, HST, INVH, WY, EXR, PMT, SBAC, SUI, WELL, SLG. PSA, EGP, GLPI, MAC, AVB.
- Reduced shares in these 10 stocks: , VICI, RPT.PC, PEB.PF, EQIX, CZR, BRX, DHC, ARR, AMT.
- Sold out of its positions in ARR, CDZI, CZR, ELS, FIP, RPT.PC, DOC, KRG.
- LDR Capital Management was a net buyer of stock by $6.1M.
- LDR Capital Management has $72M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 11.4 | $8.2M | 275k | 29.92 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 10.0 | $7.2M | -3% | 291k | 24.90 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 6.2 | $4.5M | +25% | 234k | 19.08 |
|
| Crown Castle Intl (CCI) | 5.8 | $4.2M | +317% | 47k | 88.87 |
|
| Digital Realty Trust (DLR) | 5.1 | $3.7M | +764% | 24k | 154.71 |
|
| Prologis (PLD) | 4.1 | $3.0M | +222% | 23k | 127.66 |
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| American Tower Reit (AMT) | 3.8 | $2.7M | -19% | 16k | 175.57 |
|
| Sun Communities (SUI) | 3.6 | $2.6M | NEW | 21k | 123.91 |
|
| Equinix (EQIX) | 3.5 | $2.5M | -32% | 3.3k | 766.16 |
|
| Gaming & Leisure Pptys (GLPI) | 3.3 | $2.4M | NEW | 54k | 44.69 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 3.0 | $2.1M | -37% | 112k | 19.05 |
|
| Welltower Inc Com reit (WELL) | 2.8 | $2.0M | NEW | 11k | 185.61 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.8 | $2.0M | 134k | 14.81 |
|
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| Simon Property (SPG) | 2.5 | $1.8M | +123% | 9.9k | 185.11 |
|
| Ventas (VTR) | 2.4 | $1.7M | NEW | 23k | 77.38 |
|
| Vici Pptys (VICI) | 2.3 | $1.7M | -62% | 59k | 28.12 |
|
| Realty Income (O) | 2.3 | $1.7M | +117% | 29k | 56.37 |
|
| Essex Property Trust (ESS) | 2.1 | $1.5M | +120% | 5.9k | 261.68 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.0 | $1.5M | -21% | 31k | 47.10 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.8 | $1.3M | -42% | 270k | 4.85 |
|
| Iron Mountain (IRM) | 1.7 | $1.3M | +36% | 15k | 82.95 |
|
| Community Healthcare Tr (CHCT) | 1.7 | $1.2M | -27% | 76k | 16.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.2M | -22% | 7.3k | 162.01 |
|
| UMH Properties (UMH) | 1.6 | $1.1M | -29% | 71k | 15.91 |
|
| Public Storage (PSA) | 1.5 | $1.1M | NEW | 4.3k | 259.50 |
|
| Cto Realty Growth (CTO) | 1.5 | $1.1M | -13% | 61k | 18.41 |
|
| Ftai Aviation SHS (FTAI) | 1.3 | $918k | -29% | 4.7k | 196.85 |
|
| Extra Space Storage (EXR) | 1.2 | $892k | NEW | 6.8k | 130.22 |
|
| Invitation Homes (INVH) | 1.0 | $752k | NEW | 27k | 27.79 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.9 | $614k | -24% | 28k | 22.18 |
|
| Brixmor Prty (BRX) | 0.8 | $592k | -63% | 23k | 26.22 |
|
| EastGroup Properties (EGP) | 0.7 | $539k | NEW | 3.0k | 178.14 |
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| Starwood Property Trust (STWD) | 0.6 | $412k | -10% | 23k | 18.01 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $388k | NEW | 2.0k | 193.43 |
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| Sl Green Realty Corp (SLG) | 0.5 | $328k | NEW | 7.1k | 45.87 |
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| Global Med Reit Com New (GMRE) | 0.3 | $238k | -52% | 7.0k | 33.74 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $237k | NEW | 19k | 12.55 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $214k | NEW | 9.0k | 23.69 |
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| AvalonBay Communities (AVB) | 0.3 | $209k | NEW | 1.2k | 181.31 |
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| Macerich Company (MAC) | 0.3 | $208k | NEW | 11k | 18.46 |
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| Host Hotels & Resorts (HST) | 0.3 | $205k | NEW | 12k | 17.73 |
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Past Filings by LDR Capital Management
SEC 13F filings are viewable for LDR Capital Management going back to 2017
- LDR Capital Management 2025 Q4 filed Jan. 22, 2026
- LDR Capital Management 2025 Q3 filed Oct. 29, 2025
- LDR Capital Management 2025 Q2 filed July 22, 2025
- LDR Capital Management 2025 Q1 filed April 21, 2025
- LDR Capital Management 2024 Q4 filed Feb. 3, 2025
- LDR Capital Management 2024 Q3 filed Oct. 21, 2024
- LDR Capital Management 2024 Q2 filed July 26, 2024
- LDR Capital Management 2024 Q1 filed May 1, 2024
- LDR Capital Management 2023 Q4 filed Jan. 24, 2024
- LDR Capital Management 2023 Q3 filed Oct. 30, 2023
- LDR Capital Management 2023 Q2 filed Aug. 7, 2023
- LDR Capital Management 2023 Q1 filed May 10, 2023
- LDR Capital Management 2022 Q4 filed Feb. 7, 2023
- LDR Capital Management 2022 Q3 filed Nov. 9, 2022
- LDR Capital Management 2022 Q2 filed Aug. 12, 2022
- LDR Capital Management 2022 Q1 filed May 11, 2022