LDR Capital Management LLC
Sector Allocation
- Real Estate89.5%$72.5M
- Technology4.1%$3.3M
- Other3.0%$2.5M
- Consumer Discretionary1.8%$1.4M
- Healthcare0.8%$675,142
- Industrials0.7%$600,640
AUM History
13fpro.ai/research/fund/ldr-capital-management-llc-1566089
Conviction and streaks
Concentrating · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RLJ
$7.1MEQIX
$6.4MEPR
$5.4MDLR
$5.1MPEB
$4.7MCCI
$4.0MSPG
$3.8MSLG
$3.4MVRT
$3.3MMAC
$3.2MWELL
$3.1MAMT
$2.7M- RITHM$2.5M
PLD
$2.4M- $2.2M
PSA
$1.9MVMRK
$1.7MESS
$1.6MSBRA
$1.5MVTR
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ldr-capital-management-llc-1566089
LDR Capital Management LLC 13F holdings — Q3 2026
$81.0M portfolio (-6.6% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$7.1M
8.8% of stocks
-0.1%This quarter+7.5%Since filed11+ qtrsHeld$6.4M
7.8% of stocks
-0.0%This quarter-2.8%Since filed11+ qtrsHeld$5.4M
6.7% of stocks
-0.1%This quarter+3.3%Since filed11+ qtrsHeld$5.1M
6.3% of stocks
No changeThis quarter+1.4%Since filed8 qtrsHeld$4.7M
5.8% of stocks
+6%This quarter+10.1%Since filed7 qtrsHeld$4.0M
5.0% of stocks
No changeThis quarter+10.2%Since filed6 qtrsHeld$3.8M
4.7% of stocks
+8%This quarter+7.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
4.2% of stocks
No changeThis quarter+9.5%Since filed4 qtrsHeld$3.3M
4.1% of stocks
+111%This quarter-10.3%Since filed8 qtrsHeld$3.2M
3.9% of stocks
+9%This quarter+9.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — LDR Capital Management LLC (Q3 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLTOWER INC. | Real Estate | $3.1M | 3.8% | 13K | +10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN TOWER CORP /MA/ | Real Estate | $2.7M | 3.3% | 16K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | RITHM PPTY TR INC - 9.875 FXD-FLT Cnote | — | $2.5M | 3.0% | 99K | -0.1% | — | — | 13F |
| 14 | Prologis, Inc. | Real Estate | $2.4M | 3.0% | 19K | -27% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Pebblebrook Hotel Trustpreferred | Real Estate | $2.2M | 2.7% | 112K | -0.2% | 7 qtrs | 48.3 | 13F | |
| 16 | Public Storage | Real Estate | $1.9M | 2.4% | 6,840 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VIVMARK RESIDENTIAL | Real Estate | $1.7M | 2.1% | 28K | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ESSEX PROPERTY TRUST, INC. | Real Estate | $1.6M | 2.0% | 6,110 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sabra Health Care REIT, Inc. | Real Estate | $1.5M | 1.8% | 75K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ventas, Inc. | Real Estate | $1.5M | 1.8% | 17K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Gaming & Leisure Properties, Inc. | Real Estate | $1.2M | 1.5% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IRON MOUNTAIN INC | Real Estate | $1.2M | 1.4% | 11K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hyatt Hotels Corp | Consumer Discretionary | $838K | 1.0% | 5,287 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $834K | 1.0% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EASTGROUP PROPERTIES INC | Real Estate | $743K | 0.9% | 3,764 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPR | EPR PROPERTIES | Real Estate | $710K | 0.9% | 28K | -0.5% | |||
| 27 | $BKD | Brookdale Senior Living Inc. | Healthcare | $675K | 0.8% | 62K | New | |||
| 28 | $CBRE | CBRE GROUP, INC. | Real Estate | $673K | 0.8% | 5,242 | — | |||
| 29 | $MRP | Millrose Properties, Inc. | Real Estate | $638K | 0.8% | 25K | -6% | |||
| 30 | $FTAI | FTAI Aviation Ltd. | Industrials | $601K | 0.7% | 3,596 | — | |||
| 31 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $578K | 0.7% | 2,193 | — | |||
| 32 | $BRX | Brixmor Property Group Inc. | Real Estate | $536K | 0.7% | 19K | — | |||
| 33 | $LINE | Lineage, Inc. | Real Estate | $514K | 0.6% | 15K | — | |||
| 34 | $CTO | CTO Realty Growth, Inc. | Real Estate | $476K | 0.6% | 23K | +1% | |||
| 35 | $O | REALTY INCOME CORP | Real Estate | $472K | 0.6% | 8,701 | — | |||
| 36 | $DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | $410K | 0.5% | 52K | — | |||
| 37 | $UMH | UMH PROPERTIES, INC. | Real Estate | $403K | 0.5% | 26K | — | |||
| 38 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $399K | 0.5% | 6,837 | -0.4% | |||
| 39 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $322K | 0.4% | 14K | — | |||
| 40 | $LTC | LTC PROPERTIES INC | Real Estate | $262K | 0.3% | 6,123 | New | |||
| 41 | $EXR | Extra Space Storage Inc. | Real Estate | $254K | 0.3% | 1,929 | — | |||
| 42 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $253K | 0.3% | 5,336 | — | |||
| 43 | $AMH | American Homes 4 Rent | Real Estate | $252K | 0.3% | 8,293 | — | |||
| 44 | $WY | WEYERHAEUSER CO | Real Estate | $215K | 0.3% | 11K | -60% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 7 added to, 11 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (7)
now $3.3M · held 8 qtrs
now $1.7M · held 2 qtrs, 2 adds in a row
now $3.1M · held 4 qtrs
now $3.8M · held 5 qtrs, 2 adds in a row
now $3.2M · held 4 qtrs, 4 adds in a row
now $4.7M · held 7 qtrs
+1 more in the Excel export
Trimmed (11)
now $2.4M · held 5 qtrs
$WYWEYERHAEUSER CO-60%
now $215K · held 4 qtrs
$MRPMillrose Properties, Inc.-6%
now $638K · held 2 qtrs
now $7.1M · held 11+ qtrs
now $5.4M · held 11+ qtrs
- RITHM PPTY TR INC - 9.875 FXD-FLT C-0.1%
now $2.5M
+5 more in the Excel export
Holdings by quarter
Every 13F LDR Capital Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow LDR Capital Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LDR Capital Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 77% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LDR Capital Management LLC disclosed 44 positions worth $81.0M in its Form 13F-HR for Q3 2026, led by $RLJ (RLJ Lodging Trust) at 8.8% of the equity portfolio, followed by $EQIX and $EPR. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $GLPI and a full exit from $BXP. The portfolio is most concentrated in Real Estate (89.5% of disclosed assets). All figures are sourced directly from LDR Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1566089.
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AI-Powered Hedge Fund Analysis: LDR Capital Management LLC
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Every holding in LDR Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.