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, DLR, CCI, and represent 33.62% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, CCI, SLG, MAC, BXP, SPG, SBRA, OUT, EQR, H.
- Started 8 new stock positions in SBRA, MRP, AMH, OUT, EQR, AVB, H, BXP.
- Reduced shares in these 10 stocks: ELS, GLPI, AMT, O, OHI, , CHCT, , VICI, DHC.
- Sold out of its positions in ARI, CHCT, GLPI, XRN, KRG, OHI, PMT.
- LDR Capital Management was a net buyer of stock by $7.6M.
- LDR Capital Management has $87M in assets under management (AUM), dropping by 16.52%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 45 positions in its portfolio as reported in the June 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) | 8.4 | $7.3M | +3% | 297k | 24.52 |
|
| Equinix (EQIX) | 7.6 | $6.5M | 6.3k | 1042.39 |
|
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 6.3 | $5.5M | 173k | 31.77 |
|
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| Digital Realty Trust (DLR) | 6.0 | $5.2M | +168% | 29k | 179.58 |
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| Crown Castle Intl (CCI) | 5.3 | $4.6M | +176% | 60k | 75.73 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.0 | $4.4M | 225k | 19.48 |
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| Simon Property (SPG) | 4.6 | $4.0M | +79% | 18k | 223.65 |
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| Sl Green Realty Corp (SLG) | 4.1 | $3.6M | +140% | 69k | 51.77 |
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| Prologis (PLD) | 4.1 | $3.5M | +10% | 26k | 135.47 |
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| Macerich Company (MAC) | 3.8 | $3.3M | +166% | 130k | 25.19 |
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| Welltower Inc Com reit (WELL) | 3.2 | $2.8M | 12k | 226.97 |
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| American Tower Reit (AMT) | 3.1 | $2.7M | -41% | 16k | 163.57 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 2.8 | $2.5M | 99k | 24.91 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 2.5 | $2.2M | 112k | 19.42 |
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| Public Storage (PSA) | 2.5 | $2.2M | 6.8k | 318.31 |
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| Vertiv Holdings Com Cl A (VRT) | 2.5 | $2.2M | -10% | 6.5k | 334.82 |
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| Boston Properties (BXP) | 2.2 | $1.9M | NEW | 29k | 66.31 |
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| Essex Property Trust (ESS) | 2.1 | $1.8M | +4% | 6.1k | 291.59 |
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| Ventas (VTR) | 1.8 | $1.5M | +8% | 17k | 88.80 |
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| Sabra Health Care REIT (SBRA) | 1.7 | $1.5M | NEW | 75k | 19.51 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.6 | $1.4M | 31k | 45.51 |
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| Iron Mountain (IRM) | 1.5 | $1.3M | -14% | 11k | 126.31 |
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| Outfront Media Com New (OUT) | 1.5 | $1.3M | NEW | 38k | 32.76 |
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| Equity Residential Sh Ben Int (EQR) | 1.3 | $1.1M | NEW | 17k | 67.93 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $1.0M | NEW | 5.3k | 193.84 |
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| Ftai Aviation SHS (FTAI) | 1.1 | $973k | 3.6k | 270.53 |
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| Vici Pptys (VICI) | 1.0 | $902k | -42% | 34k | 26.55 |
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| Millrose Pptys Com Cl A (MRP) | 0.9 | $787k | NEW | 26k | 30.05 |
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| EastGroup Properties (EGP) | 0.9 | $762k | +24% | 3.8k | 202.53 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.8 | $716k | 28k | 25.62 |
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| Cbre Group Cl A (CBRE) | 0.8 | $706k | 5.2k | 134.69 |
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| Weyerhaeuser Com New (WY) | 0.8 | $673k | +8% | 28k | 23.94 |
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| Lineage (LINE) | 0.8 | $651k | 15k | 43.25 |
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| AvalonBay Communities (AVB) | 0.7 | $643k | NEW | 3.4k | 188.69 |
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| Brixmor Prty (BRX) | 0.7 | $613k | -14% | 19k | 31.53 |
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| Expedia Group Com New (EXPE) | 0.6 | $561k | 2.2k | 255.88 |
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| Realty Income (O) | 0.6 | $539k | -70% | 8.7k | 61.96 |
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| Cto Realty Growth (CTO) | 0.6 | $493k | +13% | 23k | 21.51 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $486k | -51% | 52k | 9.30 |
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| Equity Lifestyle Properties (ELS) | 0.5 | $443k | -84% | 6.9k | 64.45 |
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| UMH Properties (UMH) | 0.5 | $397k | -15% | 26k | 15.14 |
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| Host Hotels & Resorts (HST) | 0.4 | $341k | +24% | 14k | 23.71 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $282k | 5.3k | 52.85 |
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| Extra Space Storage (EXR) | 0.3 | $280k | +24% | 1.9k | 145.30 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $278k | NEW | 8.3k | 33.52 |
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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 Q2 filed Aug. 11, 2026
- 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