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, PEB.PE, and represent 35.42% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRT, GLPI, OHI, VMRK, BKD, WELL, SPG, LTC, MAC, PEB.PE.
- Started 4 new stock positions in GLPI, OHI, BKD, LTC.
- Reduced shares in these 10 stocks: BXP, LXP.PC, OUT, PLD, VICI, AVB, WY, MRP, RLJ.PA, EPR.PC.
- Sold out of its positions in AVB, BXP, LXP.PC, OUT, VICI.
- LDR Capital Management was a net seller of stock by $-925k.
- LDR Capital Management has $81M in assets under management (AUM), dropping by -6.56%.
- 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 September 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) | 8.8 | $7.1M | 297k | 24.04 |
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| Equinix (EQIX) | 7.8 | $6.4M | 6.3k | 1011.58 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 6.7 | $5.4M | 173k | 31.29 |
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| Digital Realty Trust (DLR) | 6.3 | $5.1M | 29k | 175.53 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.8 | $4.7M | +5% | 237k | 19.70 |
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| Crown Castle Intl (CCI) | 5.0 | $4.0M | 60k | 66.65 |
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| Simon Property (SPG) | 4.7 | $3.8M | +7% | 19k | 200.76 |
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| Sl Green Realty Corp (SLG) | 4.2 | $3.4M | 69k | 48.92 |
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| Vertiv Holdings Com Cl A (VRT) | 4.1 | $3.3M | +111% | 14k | 241.31 |
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| Macerich Company (MAC) | 3.9 | $3.2M | +9% | 142k | 22.36 |
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| Welltower Inc Com reit (WELL) | 3.8 | $3.1M | +9% | 14k | 230.24 |
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| American Tower Reit (AMT) | 3.3 | $2.7M | 16k | 163.69 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.0 | $2.5M | 99k | 24.85 |
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| Prologis (PLD) | 3.0 | $2.4M | -27% | 19k | 129.84 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 2.7 | $2.2M | 112k | 19.67 |
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| Public Storage (PSA) | 2.4 | $1.9M | 6.8k | 282.84 |
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| Vivmark Residential Sh Ben Int (VMRK) | 2.1 | $1.7M | +68% | 28k | 60.76 |
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| Essex Property Trust (ESS) | 2.0 | $1.6M | 6.1k | 269.39 |
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| Sabra Health Care REIT (SBRA) | 1.8 | $1.5M | 75k | 19.72 |
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| Ventas (VTR) | 1.8 | $1.5M | 17k | 85.02 |
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| Gaming & Leisure Pptys (GLPI) | 1.5 | $1.2M | NEW | 32k | 37.97 |
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| Iron Mountain (IRM) | 1.4 | $1.2M | 11k | 110.95 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $838k | 5.3k | 158.56 |
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| Omega Healthcare Investors (OHI) | 1.0 | $834k | NEW | 18k | 46.31 |
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| EastGroup Properties (EGP) | 0.9 | $743k | 3.8k | 197.45 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.9 | $710k | 28k | 25.54 |
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| Brookdale Senior Living (BKD) | 0.8 | $675k | NEW | 62k | 10.83 |
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| Cbre Group Cl A (CBRE) | 0.8 | $673k | 5.2k | 128.47 |
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| Millrose Pptys Com Cl A (MRP) | 0.8 | $638k | -6% | 25k | 25.97 |
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| Ftai Aviation SHS (FTAI) | 0.7 | $601k | 3.6k | 167.03 |
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| Expedia Group Com New (EXPE) | 0.7 | $578k | 2.2k | 263.36 |
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| Brixmor Prty (BRX) | 0.7 | $536k | 19k | 27.60 |
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| Lineage (LINE) | 0.6 | $514k | 15k | 34.12 |
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| Cto Realty Growth (CTO) | 0.6 | $476k | 23k | 20.49 |
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| Realty Income (O) | 0.6 | $473k | 8.7k | 54.30 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.5 | $410k | 52k | 7.85 |
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| UMH Properties (UMH) | 0.5 | $403k | 26k | 15.40 |
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| Equity Lifestyle Properties (ELS) | 0.5 | $399k | 6.8k | 58.33 |
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| Host Hotels & Resorts (HST) | 0.4 | $322k | 14k | 22.39 |
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| LTC Properties (LTC) | 0.3 | $263k | NEW | 6.1k | 42.87 |
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| Extra Space Storage (EXR) | 0.3 | $254k | 1.9k | 131.51 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $253k | 5.3k | 47.46 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $252k | 8.3k | 30.39 |
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| Weyerhaeuser Com New (WY) | 0.3 | $215k | -59% | 11k | 19.05 |
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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 Q3 filed Oct. 14, 2026
- 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