LDR Capital Management LLC
13F Reported Value
ⓘ$74.4M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LDR Capital Management LLC disclosed 44 positions worth $74.4M in its Form 13F-HR for Q1 2026, led by $RLJ (RLJ Lodging Trust) at 9.3% of the equity portfolio, followed by $EQIX and $EPR. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $ELS and a full exit from $SUI. The portfolio is most concentrated in Real Estate (92.4% of disclosed assets). All figures are sourced directly from LDR Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1566089.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 45.7#1,705
Quality
$6.9M287,768 sh - 61.4#809
Quality
$6.1M6,192 sh - 64.0#664
Quality
$5.3M173,004 sh - 69.8
Quality
$4.9M28,156 sh - 45.3
Quality
$4.4M228,278 sh - 67.5
Quality
$3.1M23,448 sh - 65.6
Quality
$2.9M45,723 sh - 75.7
Quality
$2.5M12,401 sh RITHM PPTY TR INC
—Quality
$2.4M99,012 sh- 72.4
Quality
$2.4M53,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RLJ Lodging Trust$RLJ | 45.7#1,705 | $6.9M | 287,768 |
 EQUINIX INC$EQIX | 61.4#809 | $6.1M | 6,192 |
 EPR PROPERTIES$EPR | 64.0#664 | $5.3M | 173,004 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $4.9M | 28,156 |
 Pebblebrook Hotel Trust$PEB | 45.3 | $4.4M | 228,278 |
 Prologis, Inc.$PLD | 67.5 | $3.1M | 23,448 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 65.6 | $2.9M | 45,723 |
 WELLTOWER INC.$WELL | 75.7 | $2.5M | 12,401 |
| RITHM PPTY TR INC | — | $2.4M | 99,012 |
 Gaming & Leisure Properties, Inc.$GLPI | 72.4 | $2.4M | 53,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LDR Capital Management LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Real Estate
$68.7M
Other
$2.4M
Technology
$1.8M
Industrials
$881,020
Consumer Discretionary
$506,342
Full Holdings — LDR Capital Management LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RLJ | RLJ Lodging Trust | $6.9M | 9.3% | -1% | 45.7 |
| 2 | $EQIX | EQUINIX INC | $6.1M | 8.2% | +86% | 61.4 |
| 3 | $EPR | EPR PROPERTIES | $5.3M | 7.1% | -37% | 64 |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 6.5% | +82% | 69.8 |
| 5 | $PEB | Pebblebrook Hotel Trust | $4.4M | 5.9% | -2% | 45.3 |
| 6 | $PLD | Prologis, Inc. | $3.1M | 4.2% | +0% | 67.5 |
| 7 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.9M | 3.8% | NEW | 65.6 |
| 8 | $WELL | WELLTOWER INC. | $2.5M | 3.3% | +15% | 75.7 |
| 9 | — | RITHM PPTY TR INC | $2.4M | 3.3% | NEW | — |
| 10 | $GLPI | Gaming & Leisure Properties, Inc. | $2.4M | 3.2% | +0% | 72.4 |
| 11 | $PEB | Pebblebrook Hotel Trust | $2.2M | 2.9% | -0% | 45.3 |
| 12 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 2.6% | -55% | 70.2 |
| 13 |  $PSA | Public Storage | $1.9M | 2.5% | +60% | 73.9 |
| 14 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 2.5% | +0% | 76.9 |
| 15 |  $VRT | Vertiv Holdings Co | $1.8M | 2.5% | +0% | 82.7 |
| 16 |  $O | REALTY INCOME CORP | $1.8M | 2.4% | +0% | 74.6 |
| 17 |  $CCI | CROWN CASTLE INC. | $1.8M | 2.4% | -54% | 52.9 |
| 18 |  $VICI | VICI PROPERTIES INC. | $1.6M | 2.2% | -0% | 76.2 |
| 19 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.4M | 1.9% | +0% | 59.3 |
| 20 |  $LXP | LXP Industrial Trust | $1.4M | 1.9% | -0% | 50.3 |
| 21 |  $VTR | Ventas, Inc. | $1.3M | 1.8% | -29% | 70.3 |
| 22 |  $IRM | IRON MOUNTAIN INC | $1.3M | 1.7% | -19% | 50.7 |
| 23 |  $SLG | SL GREEN REALTY CORP | $1.1M | 1.4% | +304% | 41.5 |
| 24 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 1.4% | NEW | 63.2 |
| 25 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.0M | 1.4% | NEW | 53.5 |
| 26 |  $CHCT | Community Healthcare Trust Inc | $925,370 | 1.2% | -23% | 51.5 |
| 27 |  $MAC | MACERICH CO | $925,004 | 1.2% | +334% | 44.6 |
| 28 |  $FTAI | FTAI Aviation Ltd. | $881,020 | 1.2% | -23% | — |
| 29 |  $PMT | PennyMac Mortgage Investment Trust | $775,192 | 1.0% | +252% | — |
| 30 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $712,180 | 1.0% | -60% | 39.7 |
| 31 |  $CBRE | CBRE GROUP, INC. | $710,081 | 0.9% | NEW | 62.9 |
| 32 |  $BRX | Brixmor Property Group Inc. | $650,592 | 0.9% | +0% | 68.2 |
| 33 | $EPR | EPR PROPERTIES | $631,949 | 0.8% | +1% | 64 |
| 34 |  $WY | WEYERHAEUSER CO | $631,638 | 0.8% | +186% | 52.9 |
| 35 |  $EGP | EASTGROUP PROPERTIES INC | $560,082 | 0.8% | +0% | 72.4 |
| 36 |  $EXPE | Expedia Group, Inc. | $506,342 | 0.7% | NEW | 65.7 |
| 37 |  $LINE | Lineage, Inc. | $493,169 | 0.7% | NEW | 37.5 |
| 38 |  $UMH | UMH PROPERTIES, INC. | $449,668 | 0.6% | -56% | 55.8 |
| 39 |  $CTO | CTO Realty Growth, Inc. | $373,684 | 0.5% | -67% | 46.6 |
| 40 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $247,697 | 0.3% | NEW | 45.1 |
| 41 |  $XRN | Chiron Real Estate Inc. | $232,982 | 0.3% | +0% | 61.8 |
| 42 |  $HST | HOST HOTELS & RESORTS, INC. | $221,394 | 0.3% | +0% | 72.6 |
| 43 |  $KRG | KITE REALTY GROUP TRUST | $203,593 | 0.3% | NEW | 45.4 |
| 44 |  $EXR | Extra Space Storage Inc. | $203,120 | 0.3% | -77% | 66.7 |
New Positions (9)
$ELS EQUITY LIFESTYLE PROPERTIES INC$2.9M$OHI OMEGA HEALTHCARE INVESTORS INC$1.0M$ARI Apollo Commercial Real Estate Finance, Inc.$1.0M$CBRE CBRE GROUP, INC.$710,081$EXPE Expedia Group, Inc.$506,342$LINE Lineage, Inc.$493,169$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$247,697$KRG KITE REALTY GROUP TRUST$203,593
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