LDR Capital Management LLC — 13F Holdings & Portfolio
CIK 1566089 · latest 13F-HR filed 2026-08-11
LDR Capital Management LLC manages $86.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RLJPA (8.41%), EQIX (7.56%), EPRPE (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 24, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
NEW YORK, NY 10022
$86.7M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −7 / ↑24 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITAL RLTY TR INC$3.3M +167.5%
- CROWN CASTLE INC$2.8M +157.1%
- SL GREEN RLTY CORP$2.5M +237.0%
- MACERICH CO$2.4M +254.7%
- SIMON PPTY GROUP INC NEW$2.1M +115.3%
Top Trims
- EQUITY LIFESTYLE PROPERTIES-$2.4M -84.5%
- AMERICAN TOWER CORP-$2.2M -45.0%
- REALTY INCOME CORP-$1.3M -69.9%
- VICI PPTYS INC-$707.4K -44.0%
- DIVERSIFIED HEALTHCARE TR-$226.2K -31.8%
New Positions
- BXP INC$1.9M
- SABRA HEALTH CARE REIT INC$1.5M
- OUTFRONT MEDIA INC$1.3M
- EQUITY RESIDENTIAL$1.1M
- HYATT HOTELS CORP$1.0M
Exited Positions
- GAMING & LEISURE P$2.4M
- OMEGA HEALTHCARE INVS INC$1.0M
- APOLLO COML REAL ESTATE FIN$1.0M
- COMMUNITY HEALTHCARE TR INC$925.4K
- PENNYMAC MTG INVT TR$775.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | RLJPA | 74965L200 | $7.3M | 8.41% | 297,161 | SH |
| 2 | EQUINIX INC | EQIX | 29444U700 | $6.5M | 7.56% | 6,282 | SH |
| 3 | EPR PPTYS | EPRPE | 26884U307 | $5.5M | 6.34% | 173,004 | SH |
| 4 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.2M | 6.04% | 29,132 | SH |
| 5 | CROWN CASTLE INC | CCI | 22822V101 | $4.6M | 5.28% | 60,369 | SH |
| 6 | PEBBLEBROOK HOTEL TR | PEBPE | 70509V605 | $4.4M | 5.05% | 224,553 | SH |
| 7 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $4.0M | 4.57% | 17,706 | SH |
| 8 | SL GREEN RLTY CORP | SLG | 78440X887 | $3.6M | 4.15% | 69,418 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $3.5M | 4.05% | 25,912 | SH |
| 10 | MACERICH CO | MAC | 554382101 | $3.3M | 3.79% | 130,249 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $2.8M | 3.22% | 12,276 | SH |
| 12 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.7M | 3.08% | 16,336 | SH |
| 13 | RITHM PPTY TR INC | RPTPC | 38983D862 | $2.5M | 2.85% | 99,012 | SH |
| 14 | PEBBLEBROOK HOTEL TR | PEBPF | 70509V704 | $2.2M | 2.51% | 112,203 | SH |
| 15 | PUBLIC STORAGE | PSA | 74460D109 | $2.2M | 2.51% | 6,840 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 2.51% | 6,501 | SH |
| 17 | BXP INC | BXP | 101121101 | $1.9M | 2.21% | 28,855 | SH |
| 18 | ESSEX PPTY TR INC | ESS | 297178105 | $1.8M | 2.06% | 6,110 | SH |
| 19 | VENTAS INC | VTR | 92276F100 | $1.5M | 1.77% | 17,246 | SH |
| 20 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $1.5M | 1.69% | 74,864 | SH |
| 21 | LXP INDUSTRIAL TRUST | LXPPC | 529043309 | $1.4M | 1.62% | 30,778 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $1.3M | 1.53% | 10,505 | SH |
| 23 | OUTFRONT MEDIA INC | OUT | 69007J304 | $1.3M | 1.45% | 38,387 | SH |
| 24 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.1M | 1.31% | 16,671 | SH |
| 25 | HYATT HOTELS CORP | H | 448579102 | $1.0M | 1.18% | 5,287 | SH |
| 26 | FTAI AVIATION LTD | FTAI | G3730V105 | $972.8K | 1.12% | 3,596 | SH |
| 27 | VICI PPTYS INC | VICI | 925652109 | $902.0K | 1.04% | 33,972 | SH |
| 28 | MILLROSE PPTYS INC | MRP | 601137102 | $787.1K | 0.91% | 26,194 | SH |
| 29 | EASTGROUP PPTYS INC | EGP | 277276101 | $762.3K | 0.88% | 3,764 | SH |
| 30 | EPR PPTYS | EPRPC | 26884U208 | $716.1K | 0.83% | 27,950 | SH |
| 31 | CBRE GROUP INC | CBRE | 12504L109 | $706.0K | 0.81% | 5,242 | SH |
| 32 | WEYERHAEUSER CO | WY | 962166104 | $672.6K | 0.78% | 28,094 | SH |
| 33 | LINEAGE INC | LINE | 53566V106 | $651.1K | 0.75% | 15,054 | SH |
| 34 | AVALONBAY CMNTYS INC | AVB | 053484101 | $642.7K | 0.74% | 3,406 | SH |
| 35 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $612.5K | 0.71% | 19,427 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $561.1K | 0.65% | 2,193 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $539.1K | 0.62% | 8,701 | SH |
| 38 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $492.8K | 0.57% | 22,909 | SH |
| 39 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $486.0K | 0.56% | 52,261 | SH |
| 40 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $442.5K | 0.51% | 6,866 | SH |
| 41 | UMH PPTYS INC | UMH | 903002103 | $396.6K | 0.46% | 26,198 | SH |
| 42 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $340.7K | 0.39% | 14,371 | SH |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $282.0K | 0.33% | 5,336 | SH |
| 44 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $280.3K | 0.32% | 1,929 | SH |
| 45 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $278.0K | 0.32% | 8,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $86.7M | 45 | 0001172661-26-003258 |
| 2026-03-31 | 2026-05-11 | $74.4M | 44 | 0001172661-26-001643 |
| 2025-12-31 | 2026-01-22 | $72.2M | 41 | 0001172661-26-000264 |
| 2025-09-30 | 2025-10-29 | $68.1M | 34 | 0001172661-25-004486 |