LDR Capital Management LLC
13F Reported Value
ⓘ$86.7M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LDR Capital Management LLC disclosed 45 positions worth $86.7M in its Form 13F-HR for Q2 2026, led by $RLJ (RLJ Lodging Trust) at 8.4% of the equity portfolio, followed by $EQIX and $EPR. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $BXP and a full exit from $GLPI. The portfolio is most concentrated in Real Estate (91.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.2#1,705
Quality
$7.3M297,161 sh - 59.0#964
Quality
$6.5M6,282 sh - 52.3#1,501
Quality
$5.5M173,004 sh - 72.8
Quality
$5.2M29,132 sh - 61.7
Quality
$4.6M60,369 sh - 48.3
Quality
$4.4M224,553 sh - 76.7
Quality
$4.0M17,706 sh - 42.5
Quality
$3.6M69,418 sh - 68.3
Quality
$3.5M25,912 sh - 47.3
Quality
$3.3M130,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RLJ Lodging Trust$RLJ | 49.2#1,705 | $7.3M | 297,161 |
 EQUINIX INC$EQIX | 59.0#964 | $6.5M | 6,282 |
 EPR PROPERTIES$EPR | 52.3#1,501 | $5.5M | 173,004 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $5.2M | 29,132 |
 CROWN CASTLE INC.$CCI | 61.7 | $4.6M | 60,369 |
 Pebblebrook Hotel Trust$PEB | 48.3 | $4.4M | 224,553 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $4.0M | 17,706 |
 SL GREEN REALTY CORP$SLG | 42.5 | $3.6M | 69,418 |
 Prologis, Inc.$PLD | 68.3 | $3.5M | 25,912 |
 MACERICH CO$MAC | 47.3 | $3.3M | 130,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LDR Capital Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Real Estate
$79.5M
Other
$2.5M
Technology
$2.2M
Consumer Discretionary
$1.6M
Industrials
$972,826
Full Holdings — LDR Capital Management LLC (Q2 2026)
All 45 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 | $7.3M | 8.4% | +3% | 49.2 |
| 2 | $EQIX | EQUINIX INC | $6.5M | 7.6% | +1% | 59 |
| 3 | $EPR | EPR PROPERTIES | $5.5M | 6.3% | +0% | 52.3 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $5.2M | 6.0% | +168% | 72.8 |
| 5 | $CCI | CROWN CASTLE INC. | $4.6M | 5.3% | +176% | 61.7 |
| 6 | $PEB | Pebblebrook Hotel Trust | $4.4M | 5.0% | -2% | 48.3 |
| 7 | $SPG | SIMON PROPERTY GROUP INC. | $4.0M | 4.6% | +80% | 76.7 |
| 8 | $SLG | SL GREEN REALTY CORP | $3.6M | 4.2% | +140% | 42.5 |
| 9 | $PLD | Prologis, Inc. | $3.5M | 4.0% | +11% | 68.3 |
| 10 | $MAC | MACERICH CO | $3.3M | 3.8% | +166% | 47.3 |
| 11 |  $WELL | WELLTOWER INC. | $2.8M | 3.2% | -1% | 59.8 |
| 12 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 3.1% | -42% | 66.3 |
| 13 | — | RITHM PPTY TR INC - 9.875 FXD-FLT C | $2.5M | 2.9% | +0% | — |
| 14 | $PEB | Pebblebrook Hotel Trust | $2.2M | 2.5% | +0% | 48.3 |
| 15 |  $PSA | Public Storage | $2.2M | 2.5% | -1% | 69.1 |
| 16 |  $VRT | Vertiv Holdings Co | $2.2M | 2.5% | -11% | 81 |
| 17 |  $BXP | BXP, Inc. | $1.9M | 2.2% | NEW | 59.2 |
| 18 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.8M | 2.1% | +4% | 64.2 |
| 19 |  $VTR | Ventas, Inc. | $1.5M | 1.8% | +8% | 62.5 |
| 20 |  $SBRA | Sabra Health Care REIT, Inc. | $1.5M | 1.7% | NEW | 52 |
| 21 |  $LXP | LXP Industrial Trust | $1.4M | 1.6% | +0% | 51.1 |
| 22 |  $IRM | IRON MOUNTAIN INC | $1.3M | 1.5% | -15% | 62.9 |
| 23 |  $OUT | OUTFRONT Media Inc. | $1.3M | 1.4% | NEW | 54.8 |
| 24 |  $VMRK | VIVMARK RESIDENTIAL | $1.1M | 1.3% | NEW | 64 |
| 25 |  $H | Hyatt Hotels Corp | $1.0M | 1.2% | NEW | 47.9 |
| 26 |  $FTAI | FTAI Aviation Ltd. | $972,826 | 1.1% | +0% | — |
| 27 |  $VICI | VICI PROPERTIES INC. | $901,957 | 1.0% | -42% | 65.8 |
| 28 |  $MRP | Millrose Properties, Inc. | $787,130 | 0.9% | NEW | 82.3 |
| 29 |  $EGP | EASTGROUP PROPERTIES INC | $762,323 | 0.9% | +24% | 68.7 |
| 30 | $EPR | EPR PROPERTIES | $716,079 | 0.8% | +0% | 52.3 |
| 31 |  $CBRE | CBRE GROUP, INC. | $706,045 | 0.8% | +0% | 62.3 |
| 32 |  $WY | WEYERHAEUSER CO | $672,570 | 0.8% | +9% | 51.3 |
| 33 |  $LINE | Lineage, Inc. | $651,085 | 0.8% | +0% | 48.3 |
| 34 |  $AVB | AVALONBAY COMMUNITIES INC | $642,678 | 0.7% | NEW | 65.5 |
| 35 |  $BRX | Brixmor Property Group Inc. | $612,533 | 0.7% | -14% | 64.2 |
| 36 |  $EXPE | Expedia Group, Inc. | $561,145 | 0.7% | +0% | 71.1 |
| 37 |  $O | REALTY INCOME CORP | $539,114 | 0.6% | -70% | 73.7 |
| 38 |  $CTO | CTO Realty Growth, Inc. | $492,773 | 0.6% | +13% | 63.4 |
| 39 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $486,027 | 0.6% | -51% | 31.3 |
| 40 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $442,514 | 0.5% | -85% | 64.2 |
| 41 |  $UMH | UMH PROPERTIES, INC. | $396,638 | 0.5% | -16% | 56.6 |
| 42 |  $HST | HOST HOTELS & RESORTS, INC. | $340,736 | 0.4% | +24% | 67.3 |
| 43 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $282,008 | 0.3% | +0% | 43 |
| 44 |  $EXR | Extra Space Storage Inc. | $280,284 | 0.3% | +25% | 64.3 |
| 45 |  $AMH | American Homes 4 Rent | $277,981 | 0.3% | NEW | 64.1 |
New Positions (8)
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