CIK: 0001566089
Total reported value
$74.4M
Reporting period: 2026-03-31 · Number of holdings: 44
LDR Capital Management LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.4M and a quarterly turnover rate of 51.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
LDR Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — 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 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/ldr-capital-management-llc
Add EQIX
+86.2% $3.5M
Trim EPR 9 PERP E
-37.1% -$3.0M
Trim CCI
-53.5% -$2.4M
Add AMT
+81.7% $2.1M
Trim DLR
-54.6% -$1.7M
Trim CTO
-66.7% -$742.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 9.32% | -0.72% | -1.08% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 8.16% | +4.63% | +86.23% | |
| 3 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 7.07% | -4.34% | -37.12% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.53% | +2.76% | +81.69% | |
| 5 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 5.90% | -0.28% | -2.25% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.17% | +0.02% | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.84% | +3.84% | NEW | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 3.30% | +0.51% | +14.51% | |
| 9 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 3.28% | +3.28% | NEW | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.19% | -0.12% | — | |
| 11 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 2.91% | -0.06% | -0.18% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.63% | -2.50% | -54.62% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.51% | +0.96% | +59.80% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.47% | -0.06% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.82% | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.41% | +0.12% | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.39% | -3.41% | -53.55% | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 2.16% | -0.14% | -0.17% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.90% | -0.22% | — | |
| 20 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 1.90% | -0.11% | -0.03% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 1.75% | -0.66% | -29.25% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.70% | -0.04% | -18.58% | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.43% | +0.98% | +304.21% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | +1.37% | NEW | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.35% | +1.35% | NEW | |
| 26 | CHCT | Community Healthcare Trust I | Stock-Other | 1.24% | -0.49% | -23.20% | |
| 27 | MAC | Macerich Co/the | Stock-Other | 1.24% | +0.95% | +334.04% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.18% | -0.09% | -22.90% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.04% | +0.71% | +252.00% | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | 0.96% | -0.85% | -60.25% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.95% | +0.95% | NEW | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.87% | +0.05% | — | |
| 33 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.85% | — | +1.04% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | +0.55% | +185.88% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.75% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 37 | LINE | Lineage INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 38 | UMH | Umh Properties INC | Stock-Other | 0.60% | -0.96% | -56.02% | |
| 39 | CTO | Cto Realty Growth INC | Stock-Other | 0.50% | -1.05% | -66.67% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.33% | +0.33% | NEW | |
| 41 | XRN | Chiron Real Estate INC | Stock-Other | 0.31% | -0.02% | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.30% | +0.02% | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.27% | +0.27% | NEW | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.27% | -0.97% | -77.38% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+4.2%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 44 | $74.4M | 51 | ||
| 2025 Q4 | 41 | $72.2M | 68 | ||
| 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 | ||
| 2018 Q3 | 20 | $122.9M | 45 | ||
| 2018 Q2 | 22 | $116.5M | 57 | ||
| 2018 Q1 | 21 | $86.4M | 46 | ||
| 2017 Q4 | 24 | $111.9M | — |
LDR Capital Management LLC's most significant position changes for 2026-03-31: New buy: Equity Lifestyle Properties (ELS); Sold out: Sun Communities INC (SUI); New buy: Rithm Property Trust (RPT V9.875 PERP); Sold out: Braemar Hotels & Resorts (BHR 5.5 PERP b); New buy: Omega Healthcare Investors (OHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +4.6% | +86.23% | Add |
| 2 | AMT | American Tower CORP | +2.8% | +81.69% | Add |
| 3 | SLG | Sl Green Realty CORP | +1% | +304.21% | Add |
| 4 | PSA | Public Storage | +1% | +59.80% | Add |
| 5 | MAC | Macerich Co/the | +1% | +334.04% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.8% | — | Unchanged |
| 7 | PMT | Pennymac Mortgage Investment | +0.7% | +252.00% | Add |
| 8 | WY | Weyerhaeuser Co | +0.6% | +185.88% | Add |
| 9 | WELL | Welltower INC | +0.5% | +14.51% | Add |
| 10 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 11 | BRX | Brixmor Property Group INC | +0.1% | — | Unchanged |
| 12 | PLD | Prologis INC | 0% | — | Unchanged |
| 13 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 14 | EGP | Eastgroup Properties INC | — | — | Unchanged |
| 15 | EPR 5.75 PERP C | Epr Properties | — | +1.04% | Add |
| 16 | XRN | Chiron Real Estate INC | 0% | — | Unchanged |
| 17 | IRM | Iron Mountain INC | 0% | -18.58% | Trim |
| 18 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -0.1% | -0.18% | Trim |
| 19 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 20 | FTAI | FTAI Aviation Ltd. | -0.1% | -22.90% | Trim |
| 21 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.1% | -0.03% | Trim |
| 22 | GLPI | Gaming And Leisure Propertie | -0.1% | — | Unchanged |
| 23 | VICI | Vici Properties INC | -0.1% | -0.17% | Trim |
| 24 | ESS | Essex Property Trust INC | -0.2% | — | Unchanged |
| 25 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | -0.3% | -2.25% | Trim |
| 26 | CHCT | Community Healthcare Trust I | -0.5% | -23.20% | Trim |
| 27 | VTR | Ventas INC | -0.7% | -29.25% | Trim |
| 28 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.7% | -1.08% | Trim |
| 29 | DHC | Diversified Healthcare Trust | -0.9% | -60.25% | Trim |
| 30 | UMH | Umh Properties INC | -1% | -56.02% | Trim |
| 31 | EXR | Extra Space Storage INC | -1% | -77.38% | Trim |
| 32 | CTO | Cto Realty Growth INC | -1.1% | -66.67% | Trim |
| 33 | DLR | Digital Realty Trust INC | -2.5% | -54.62% | Trim |
| 34 | CCI | Crown Castle INC | -3.4% | -53.55% | Trim |
| 35 | EPR 9 PERP E | Epr Properties | -4.3% | -37.12% | Trim |
| 36 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 37 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 38 | RPT V9.875 PERP | Rithm Property Trust | — | NEW | New buy |
| 39 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | EXIT | Sold out |
| 40 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 41 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 42 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | EXPE | Expedia Group INC | — | NEW | New buy |
| 45 | LINE | Lineage INC | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 49 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 50 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001887163
Total reported value
$74.4M
17 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001600569
Total reported value
$74.3M
55 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002049453
Total reported value
$74.5M
1 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
Access LDR Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ldr-capital-management-llcCLI
npx alphasmo institutions get ldr-capital-management-llc