LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLJ.PA, EQIX, EPR.PE, AMT, PEB.PE, and represent 36.98% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELS, EQIX, RPT.PC, AMT, OHI, ARI, SLG, MAC, CBRE, PSA.
- Started 9 new stock positions in LINE, ARE, CBRE, ELS, ARI, RPT.PC, KRG, EXPE, OHI.
- Reduced shares in these 10 stocks: EPR.PE, SUI, DLR, CCI, BHR.PB, DHC, INVH, CTO, EXR, UMH.
- Sold out of its positions in AVB, BHR.PB, INVH, SBAC, STWD, SUI.
- LDR Capital Management was a net seller of stock by $-519k.
- LDR Capital Management has $74M in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.3 | $6.9M | 288k | 24.10 |
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| Equinix (EQIX) | 8.2 | $6.1M | +86% | 6.2k | 980.24 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 7.1 | $5.3M | -37% | 173k | 30.38 |
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| American Tower Reit (AMT) | 6.5 | $4.9M | +81% | 28k | 172.58 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.9 | $4.4M | -2% | 228k | 19.21 |
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| Prologis (PLD) | 4.2 | $3.1M | 23k | 132.18 |
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| Equity Lifestyle Properties (ELS) | 3.8 | $2.9M | NEW | 46k | 62.42 |
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| Welltower Inc Com reit (WELL) | 3.3 | $2.5M | +14% | 12k | 197.71 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.3 | $2.4M | NEW | 99k | 24.65 |
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| Gaming & Leisure Pptys (GLPI) | 3.2 | $2.4M | 54k | 44.37 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 2.9 | $2.2M | 112k | 19.30 |
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| Digital Realty Trust (DLR) | 2.6 | $2.0M | -54% | 11k | 180.21 |
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| Public Storage (PSA) | 2.5 | $1.9M | +59% | 6.9k | 270.88 |
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| Simon Property (SPG) | 2.5 | $1.8M | 9.9k | 186.53 |
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| Vertiv Holdings Com Cl A (VRT) | 2.5 | $1.8M | 7.3k | 250.58 |
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| Realty Income (O) | 2.4 | $1.8M | 29k | 61.18 |
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| Crown Castle Intl (CCI) | 2.4 | $1.8M | -53% | 22k | 81.31 |
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| Vici Pptys (VICI) | 2.2 | $1.6M | 59k | 27.32 |
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| Essex Property Trust (ESS) | 1.9 | $1.4M | 5.9k | 242.00 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.9 | $1.4M | 31k | 46.00 |
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| Ventas (VTR) | 1.8 | $1.3M | -29% | 16k | 81.78 |
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| Iron Mountain (IRM) | 1.7 | $1.3M | -18% | 12k | 102.14 |
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| Sl Green Realty Corp (SLG) | 1.4 | $1.1M | +304% | 29k | 36.94 |
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| Omega Healthcare Investors (OHI) | 1.4 | $1.0M | NEW | 23k | 43.82 |
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| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $1.0M | NEW | 95k | 10.56 |
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| Community Healthcare Tr (CHCT) | 1.2 | $925k | -23% | 58k | 15.89 |
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| Macerich Company (MAC) | 1.2 | $925k | +334% | 49k | 18.90 |
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| Ftai Aviation SHS (FTAI) | 1.2 | $881k | -22% | 3.6k | 245.00 |
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| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $775k | +252% | 67k | 11.66 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $712k | -60% | 107k | 6.64 |
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| Cbre Group Cl A (CBRE) | 1.0 | $710k | NEW | 5.2k | 135.46 |
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| Brixmor Prty (BRX) | 0.9 | $651k | 23k | 28.80 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.8 | $632k | 28k | 22.61 |
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| Weyerhaeuser Com New (WY) | 0.8 | $632k | +185% | 26k | 24.43 |
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| EastGroup Properties (EGP) | 0.8 | $560k | 3.0k | 185.09 |
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| Expedia Group Com New (EXPE) | 0.7 | $506k | NEW | 2.2k | 230.89 |
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| Lineage (LINE) | 0.7 | $493k | NEW | 15k | 32.76 |
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| UMH Properties (UMH) | 0.6 | $450k | -56% | 31k | 14.43 |
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| Cto Realty Growth (CTO) | 0.5 | $374k | -66% | 20k | 18.49 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $248k | NEW | 5.3k | 46.42 |
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| Chiron Real Estate Com New (XRN) | 0.3 | $233k | 7.0k | 33.08 |
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| Host Hotels & Resorts (HST) | 0.3 | $221k | 12k | 19.16 |
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| Kite Realty Group Trust Com New (KRG) | 0.3 | $204k | NEW | 8.3k | 24.55 |
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| Extra Space Storage (EXR) | 0.3 | $203k | -77% | 1.5k | 131.13 |
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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 2026 Q1 filed May 11, 2026
- 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