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, VICI, EQIX, PEB.PE, and represent 42.85% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CZR, IRM, FTAI, ARR, AMT, PLD, SPG, O, ESS, FIP.
- Started 11 new stock positions in GMRE, PLD, FTAI, SPG, FIP, CDZI, ARR, O, IRM, ESS. CZR.
- Reduced shares in these 10 stocks: EPR.PC, DOC, KRG, STWD, ELME, Global Medical Reit, COLD, DHC, VICI, ARE.
- Sold out of its positions in ARE, COLD, AHH, Global Medical Reit, PECO, ELME.
- LDR Capital Management was a net seller of stock by $-11M.
- LDR Capital Management has $68M in assets under management (AUM), dropping by -11.89%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 34 positions in its portfolio as reported in the September 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) | 13.0 | $8.8M | 280k | 31.56 |
|
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 11.1 | $7.6M | -2% | 301k | 25.23 |
|
| Vici Pptys (VICI) | 7.6 | $5.1M | -16% | 158k | 32.61 |
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| Equinix (EQIX) | 5.7 | $3.9M | 4.9k | 783.24 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.5 | $3.7M | -5% | 186k | 20.21 |
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| American Tower Reit (AMT) | 5.5 | $3.7M | +29% | 19k | 192.32 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 5.3 | $3.6M | -5% | 180k | 20.20 |
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| Equity Lifestyle Properties (ELS) | 4.1 | $2.8M | 46k | 60.70 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.8 | $2.6M | 103k | 25.27 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 3.2 | $2.2M | 134k | 16.24 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $2.1M | -34% | 468k | 4.41 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.8 | $1.9M | -15% | 40k | 48.01 |
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| Brixmor Prty (BRX) | 2.5 | $1.7M | -31% | 62k | 27.68 |
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| Community Healthcare Tr (CHCT) | 2.4 | $1.6M | -27% | 105k | 15.30 |
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| UMH Properties (UMH) | 2.2 | $1.5M | -27% | 101k | 14.85 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $1.4M | -6% | 9.4k | 150.86 |
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| Caesars Entertainment (CZR) | 1.7 | $1.2M | NEW | 43k | 27.02 |
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| Cto Realty Growth (CTO) | 1.7 | $1.1M | 70k | 16.30 |
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| Iron Mountain (IRM) | 1.7 | $1.1M | NEW | 11k | 101.94 |
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| Ftai Aviation SHS (FTAI) | 1.6 | $1.1M | NEW | 6.6k | 166.86 |
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| Crown Castle Intl (CCI) | 1.6 | $1.1M | -34% | 11k | 96.49 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.4 | $926k | -78% | 36k | 25.43 |
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| Armour Residential Reit Com Shs (ARR) | 1.3 | $888k | NEW | 59k | 14.94 |
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| Prologis (PLD) | 1.2 | $833k | NEW | 7.3k | 114.52 |
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| Simon Property (SPG) | 1.2 | $829k | NEW | 4.4k | 187.67 |
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| Realty Income (O) | 1.2 | $818k | NEW | 14k | 60.79 |
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| Essex Property Trust (ESS) | 1.0 | $710k | NEW | 2.7k | 267.66 |
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| Ftai Infrastructure Common Stock (FIP) | 0.9 | $646k | NEW | 148k | 4.36 |
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| Kite Rlty Group Tr Com New (KRG) | 0.8 | $514k | -79% | 23k | 22.30 |
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| Global Med Reit Com New (GMRE) | 0.7 | $501k | NEW | 15k | 33.71 |
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| Starwood Property Trust (STWD) | 0.7 | $497k | -79% | 26k | 19.37 |
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| Digital Realty Trust (DLR) | 0.7 | $479k | -58% | 2.8k | 172.88 |
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| Peak (DOC) | 0.7 | $479k | -80% | 25k | 19.15 |
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| Cadiz Com New (CDZI) | 0.1 | $71k | NEW | 15k | 4.72 |
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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 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
- LDR Capital Management 2021 Q4 filed Feb. 14, 2022