LDR Capital Management LLC — 13F Holdings & Portfolio
CIK 1566089 · latest 13F-HR filed 2026-01-22
LDR Capital Management LLC manages $72.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are EPRPE (11.41%), RLJPA (10.04%), PEBPE (6.18%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions, exited 8, added to 8, and trimmed 16.
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.
$72.2M
Long-equity book
41
Distinct positions
2025-12-31
Filed 2026-01-22
+15 / −8 / ↑8 / ↓16
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITAL RLTY TR INC$3.2M +673.3%
- CROWN CASTLE INC$3.1M +284.2%
- PROLOGIS INC.$2.2M +259.3%
- SIMON PPTY GROUP INC NEW$996.1K +120.1%
- REALTY INCOME CORP$832.6K +101.8%
Top Trims
- VICI PPTYS INC-$3.5M -67.7%
- PEBBLEBROOK HOTEL TR-$1.5M -41.0%
- EQUINIX INC-$1.3M -34.2%
- BRIXMOR PPTY GROUP INC-$1.1M -65.4%
- AMERICAN TOWER CORP NEW-$1.0M -26.9%
New Positions
- SUN CMNTYS INC$2.6M
- GAMING & LEISURE PPTYS INC$2.4M
- WELLTOWER INC$2.0M
- VENTAS INC$1.7M
- PUBLIC STORAGE OPER CO$1.1M
Exited Positions
- EQUITY LIFESTYLE PPTYS INC$2.8M
- RITHM PPTY TR INC$2.6M
- CAESARS ENTERTAINMENT INC NE$1.2M
- ARMOUR RESIDENTIAL REIT INC$887.5K
- FTAI INFRASTRUCTURE INC$646.2K
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 | EPR PPTYS | EPRPE | 26884U307 | $8.2M | 11.41% | 275,122 | SH |
| 2 | RLJ LODGING TR | RLJPA | 74965L200 | $7.2M | 10.04% | 290,909 | SH |
| 3 | PEBBLEBROOK HOTEL TR | PEBPE | 70509V605 | $4.5M | 6.18% | 233,541 | SH |
| 4 | CROWN CASTLE INC | CCI | 22822V101 | $4.2M | 5.80% | 47,072 | SH |
| 5 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.7M | 5.13% | 23,918 | SH |
| 6 | PROLOGIS INC. | PLD | 74340W103 | $3.0M | 4.15% | 23,448 | SH |
| 7 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $2.7M | 3.77% | 15,497 | SH |
| 8 | SUN CMNTYS INC | SUI | 866674104 | $2.6M | 3.58% | 20,871 | SH |
| 9 | EQUINIX INC | EQIX | 29444U700 | $2.5M | 3.53% | 3,325 | SH |
| 10 | GAMING & LEISURE PPTYS INC | GLPI | 36467J108 | $2.4M | 3.31% | 53,519 | SH |
| 11 | PEBBLEBROOK HOTEL TR | PEBPF | 70509V704 | $2.1M | 2.97% | 112,387 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $2.0M | 2.79% | 10,830 | SH |
| 13 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $2.0M | 2.75% | 134,177 | SH |
| 14 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.8M | 2.53% | 9,861 | SH |
| 15 | VENTAS INC | VTR | 92276F100 | $1.7M | 2.42% | 22,562 | SH |
| 16 | VICI PPTYS INC | VICI | 925652109 | $1.7M | 2.30% | 59,012 | SH |
| 17 | REALTY INCOME CORP | O | 756109104 | $1.7M | 2.29% | 29,285 | SH |
| 18 | ESSEX PPTY TR INC | ESS | 297178105 | $1.5M | 2.12% | 5,852 | SH |
| 19 | LXP INDUSTRIAL TRUST | LXPPC | 529043309 | $1.5M | 2.01% | 30,788 | SH |
| 20 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $1.3M | 1.81% | 269,794 | SH |
| 21 | IRON MTN INC DEL | IRM | 46284V101 | $1.3M | 1.74% | 15,160 | SH |
| 22 | COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | $1.2M | 1.73% | 75,825 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 1.64% | 7,301 | SH |
| 24 | UMH PPTYS INC | UMH | 903002103 | $1.1M | 1.56% | 70,859 | SH |
| 25 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.1M | 1.55% | 4,306 | SH |
| 26 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $1.1M | 1.55% | 60,631 | SH |
| 27 | FTAI AVIATION LTD | FTAI | G3730V105 | $918.1K | 1.27% | 4,664 | SH |
| 28 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $891.6K | 1.24% | 6,847 | SH |
| 29 | INVITATION HOMES INC | INVH | 46187W107 | $751.6K | 1.04% | 27,047 | SH |
| 30 | EPR PPTYS | EPRPC | 26884U208 | $613.5K | 0.85% | 27,661 | SH |
| 31 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $592.3K | 0.82% | 22,590 | SH |
| 32 | EASTGROUP PPTYS INC | EGP | 277276101 | $539.1K | 0.75% | 3,026 | SH |
| 33 | STARWOOD PPTY TR INC | STWD | 85571B105 | $411.5K | 0.57% | 22,851 | SH |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 78410G104 | $387.8K | 0.54% | 2,005 | SH |
| 35 | SL GREEN RLTY CORP | SLG | 78440X887 | $327.6K | 0.45% | 7,142 | SH |
| 36 | GLOBAL MED REIT INC | XRN | 37954A303 | $237.6K | 0.33% | 7,043 | SH |
| 37 | PENNYMAC MTG INVT TR | PMT | 70931T103 | $237.0K | 0.33% | 18,887 | SH |
| 38 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $214.3K | 0.30% | 9,044 | SH |
| 39 | AVALONBAY CMNTYS INC | AVB | 053484101 | $209.4K | 0.29% | 1,155 | SH |
| 40 | MACERICH CO | MAC | 554382101 | $208.2K | 0.29% | 11,276 | SH |
| 41 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $204.9K | 0.28% | 11,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $72.2M | 41 | 0001172661-26-000264 |
| 2025-09-30 | 2025-10-29 | $68.1M | 34 | 0001172661-25-004486 |