LC
LDR Capital Management LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
LDR Capital Management LLCCIK: 0001566089
Sector-focusedMomentum followerDiversified strategy
Total reported value
$81.0M
Reporting period: 2026-09-30 · Number of holdings: 44
LDR Capital Management LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $81.0M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 17.6
- Portfolio Stability
- 19.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 90.21
LDR Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BXP
Sold out LXP 6.5 PERP C
Add VRT
+111.5% $1.1M
New buy GLPI
Sold out OUT
Trim PLD
-27.4% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 8.82% | +0.41% | -0.06% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.84% | +0.28% | -0.03% | |
| 3 | EPR 9 PERP EBond | Epr Properties | Bond | 6.68% | +0.34% | -0.05% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.31% | +0.27% | — | |
| 5 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 5.77% | +0.72% | +5.55% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 4.97% | -0.31% | — | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.73% | +0.16% | +7.65% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.19% | +0.04% | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.10% | +1.59% | +111.49% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 3.92% | +0.13% | +9.01% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.83% | +0.61% | +9.78% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.30% | +0.22% | -0.06% | |
| 13 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 3.04% | +0.19% | -0.09% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 3.01% | -1.04% | -27.45% | |
| 15 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 2.72% | +0.21% | -0.17% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.39% | -0.12% | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 2.10% | +0.79% | +68.10% | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.03% | -0.03% | — | |
| 19 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.82% | +0.13% | — | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.81% | +0.04% | — | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.52% | +1.52% | NEW | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.44% | -0.09% | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.04% | -0.14% | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.03% | +1.03% | NEW | |
| 25 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.92% | +0.04% | — | |
| 26 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.88% | +0.05% | -0.54% | |
| 27 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.83% | +0.83% | NEW | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.83% | +0.02% | — | |
| 29 | MRP | Millrose Properties | Stock-Real Estate | 0.79% | -0.12% | -6.17% | |
| 30 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.74% | -0.38% | — | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | +0.06% | — | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.66% | -0.05% | — | |
| 33 | LINE | Lineage Inc | Stock-Other | 0.63% | -0.12% | — | |
| 34 | CTO | Cto Realty Growth Inc | Stock-Other | 0.59% | +0.02% | +1.41% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.58% | -0.04% | — | |
| 36 | DHC | Diversified Healthcare Trust | Stock-Other | 0.51% | -0.05% | — | |
| 37 | UMH | Umh Properties Inc | Stock-Other | 0.50% | +0.04% | — | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | -0.02% | -0.42% | |
| 39 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.40% | +0.01% | — | |
| 40 | LTC | Ltc Properties Inc | Stock-Other | 0.32% | +0.32% | NEW | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.31% | -0.01% | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | -0.02% | — | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.31% | -0.01% | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | -0.51% | -59.84% |
Portfolio Performance
Performance for Q4 2026
-7.8%
Performance Last 4 Quarters
+12.9%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +16.5%
- Beta
- +0.82
- Alpha
- -4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.59
- Stutzer
- +0.26
- Treynor
- +0.18
- Sterling
- +0.74
- Calmar
- +1.32
- Information Ratio
- -0.61
- Tracking Error
- +13.3%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.6%
- Worst 12 Months
- -10.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.88
- Stdev Sectors
- +40.7%
- Skewness
- +0.12
- Kurtosis
- -0.32
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 44 | $81.0M | 20 | ||
| 2026 Q2 | 45 | $86.7M | 49 | ||
| 2026 Q1 | 44 | $74.4M | 51 | ||
| 2025 Q4 | 41 | $72.2M | 68 | 1EPR 9 PERP E2RLJ 1.95 PERP A3PEB 6.375 PERP E | |
| 2025 Q3 | 34 | $68.1M | 64 | ||
| 2025 Q2 | 29 | $77.3M | 0 | ||
| 2025 Q1 | 29 | $82.9M | 100 | ||
| 2024 Q4 | 32 | $73.8M | 0 | ||
| 2024 Q3 | 33 | $89.8M | 0 | ||
| 2024 Q2 | 40 | $109.8M | 0 | ||
| 2024 Q1 | 39 | $148.6M | 0 | ||
| 2023 Q4 | 42 | $179.0M | 0 | ||
| 2023 Q3 | 43 | $164.8M | 0 | ||
| 2023 Q2 | 34 | $160.7M | 0 | ||
| 2023 Q1 | 36 | $151.9M | 0 | ||
| 2022 Q4 | 39 | $182.6M | 0 | ||
| 2022 Q3 | 50 | $197.9M | 0 | ||
| 2022 Q2 | 68 | $238.9M | 0 | ||
| 2022 Q1 | 67 | $318.4M | 0 | ||
| 2021 Q4 | 43 | $219.1M | 0 | ||
| 2021 Q3 | 37 | $176.7M | 0 | ||
| 2021 Q2 | 36 | $159.2M | 100 | ||
| 2021 Q1 | 36 | $132.0M | 100 | ||
| 2020 Q4 | 17 | $129.7M | 51 | ||
| 2020 Q3 | 15 | $100.7M | 31 | ||
| 2020 Q2 | 14 | $85.5M | 59 | ||
| 2020 Q1 | 11 | $57.8M | 100 | ||
| 2019 Q4 | 19 | $166.7M | 78 | ||
| 2019 Q3 | 23 | $131.4M | 58 | ||
| 2019 Q2 | 33 | $146.3M | 55 | ||
| 2019 Q1 | 26 | $123.5M | 43 | ||
| 2018 Q4 | 17 | $88.8M | 51 | 1EPR 5.75 PERP C2QTS 6.5 PERP B3CCI 6.875 08-01-20 A | |
| 2018 Q3 | 20 | $122.9M | 45 | ||
| 2018 Q2 | 22 | $116.5M | 57 | ||
| 2018 Q1 | 21 | $86.4M | 46 | ||
| 2017 Q4 | 24 | $111.9M | — |
Holding changes this quarter
LDR Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Bxp Inc (BXP); Sold out: Lxp Industrial Trust (LXP 6.5 PERP C); Sold out: Outfront Media Inc (OUT); New buy: Gaming And Leisure Propertie (GLPI); Sold out: Vici Properties Inc (VICI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | +111.49% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +1.5% | NEW | New buy |
| 3 | OHI | Omega Healthcare Investors | +1% | NEW | New buy |
| 4 | BKD | Brookdale Senior Living Inc | +0.8% | NEW | New buy |
| 5 | EQR | Equity Residential | +0.8% | +68.10% | Add |
| 6 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.7% | +5.55% | Add |
| 7 | WELL | Welltower Inc | +0.6% | +9.78% | Add |
| 8 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.4% | -0.06% | Trim |
| 9 | EPR 9 PERP EBond | Epr Properties | +0.3% | -0.05% | Trim |
| 10 | LTC | Ltc Properties Inc | +0.3% | NEW | New buy |
| 11 | EQIX | Equinix Inc | +0.3% | -0.03% | Trim |
| 12 | DLR | Digital Realty Trust Inc | +0.3% | — | Unchanged |
| 13 | AMT | American Tower CORP | +0.2% | -0.06% | Trim |
| 14 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.2% | -0.17% | Trim |
| 15 | RPT V9.875 PERPBond | Rithm Property Trust | +0.2% | -0.09% | Trim |
| 16 | SPG | Simon Property Group Inc | +0.2% | +7.65% | Add |
| 17 | MAC | Macerich Co/the | +0.1% | +9.01% | Add |
| 18 | SBRA | Sabra Health Care Reit Inc | +0.1% | — | Unchanged |
| 19 | EXPE | Expedia Group Inc | +0.1% | — | Unchanged |
| 20 | EPR 5.75 PERP CBond | Epr Properties | +0.1% | -0.54% | Trim |
| 21 | SLG | Sl Green Realty CORP | 0% | — | Unchanged |
| 22 | VTR | Ventas Inc | 0% | — | Unchanged |
| 23 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 24 | UMH | Umh Properties Inc | 0% | — | Unchanged |
| 25 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 26 | CTO | Cto Realty Growth Inc | 0% | +1.41% | Add |
| 27 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 28 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 29 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 30 | ELS | Equity Lifestyle Properties | 0% | -0.42% | Trim |
| 31 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 32 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 33 | O | Realty Income CORP | 0% | — | Unchanged |
| 34 | BRX | Brixmor Property Group Inc | -0.1% | — | Unchanged |
| 35 | DHC | Diversified Healthcare Trust | -0.1% | — | Unchanged |
| 36 | IRM | Iron Mountain Inc | -0.1% | — | Unchanged |
| 37 | PSA | Public Storage | -0.1% | — | Unchanged |
| 38 | MRP | Millrose Properties | -0.1% | -6.17% | Trim |
| 39 | LINE | Lineage Inc | -0.1% | — | Unchanged |
| 40 | H | Hyatt Hotels CORP - Cl A | -0.1% | — | Unchanged |
| 41 | CCI | Crown Castle Inc | -0.3% | — | Unchanged |
| 42 | FTAI | FTAI Aviation Ltd. | -0.4% | — | Unchanged |
| 43 | WY | Weyerhaeuser Co | -0.5% | -59.84% | Trim |
| 44 | AVB | Avalonbay Communities Inc | -0.7% | EXIT | Sold out |
| 45 | PLD | Prologis Inc | -1% | -27.45% | Trim |
| 46 | VICI | Vici Properties Inc | -1% | EXIT | Sold out |
| 47 | OUT | Outfront Media Inc | -1.5% | EXIT | Sold out |
| 48 | LXP 6.5 PERP CBond | Lxp Industrial Trust | -1.6% | EXIT | Sold out |
| 49 | BXP | Bxp Inc | -2.2% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is LDR Capital Management LLC and what type of investor is it?
LDR Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $81.0M, spread across 44 disclosed positions.
What are LDR Capital Management LLC's largest equity positions?
Based on the latest 13F filing, LDR Capital Management LLC's top holdings by market value are:
1. Rlj Lodging Trust (RLJ 1.95 PERP A) — $7.1M (8.8%)
2. Equinix Inc (EQIX) — $6.4M (7.8%)
3. Epr Properties (EPR 9 PERP E) — $5.4M (6.7%)
4. Digital Realty Trust Inc (DLR) — $5.1M (6.3%)
5. Pebblebrook Hotel Trust (PEB 6.375 PERP E) — $4.7M (5.8%)
What changes did LDR Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, LDR Capital Management LLC made 27 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Bxp Inc (BXP); Sold out: Lxp Industrial Trust (LXP 6.5 PERP C); Sold out: Outfront Media Inc (OUT); New buy: Gaming And Leisure Propertie (GLPI); Sold out: Vici Properties Inc (VICI)
What sectors does LDR Capital Management LLC focus on?
LDR Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 90.9%
• Industrials: 6.7%
• Consumer Discretionary: 2.4%
Investment Profile
LDR Capital Management LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 90.9% of the portfolio concentrated in Real Estate.
Its turnover score has fallen from 64 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VRT position over the past two quarters (+$1.5M, now $3.3M), while trimming ELS over the same stretch (-$2.5M, still holding $398.8K).
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Developer Access
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