LC
LDR Capital Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
LDR Capital Management LLCCIK: 0001566089
Diversified strategySector-focusedMomentum follower
Total reported value
$86.7M
Reporting period: 2026-06-30 · Number of holdings: 45
LDR Capital Management LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $86.7M and a quarterly turnover rate of 48.6%.
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Personality snowflake
- Concentration
- 16.34
- Portfolio Stability
- 48.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 90.74
LDR Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 45 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 0.93), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMT
-42.0% -$2.2M
Add DLR
+168.4% $3.3M
Trim ELS
-85.0% -$2.4M
Sold out GLPI
Add CCI
+176.1% $2.8M
Add SLG
+140.5% $2.5M
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 | 8.41% | -0.91% | +3.26% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.56% | -0.60% | +1.45% | |
| 3 | EPR 9 PERP EBond | Epr Properties | Bond | 6.34% | -0.73% | — | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.04% | +3.41% | +168.42% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 5.28% | +2.89% | +176.09% | |
| 6 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 5.05% | -0.85% | -1.63% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.57% | +2.10% | +79.56% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.15% | +2.72% | +140.46% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.05% | -0.12% | +10.51% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 3.79% | +2.55% | +166.13% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.22% | -0.08% | -1.01% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.08% | -3.45% | -41.98% | |
| 13 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 2.85% | -0.43% | — | |
| 14 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 2.51% | -0.40% | +0.02% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.51% | — | -0.60% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.51% | +0.05% | -10.96% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 2.21% | +2.21% | NEW | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.06% | +0.16% | +4.41% | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 1.77% | +0.01% | +8.04% | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.69% | +1.69% | NEW | |
| 21 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 1.62% | -0.28% | — | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.53% | -0.17% | -14.90% | |
| 23 | OUT | Outfront Media Inc | Stock-Other | 1.45% | +1.45% | NEW | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 1.31% | +1.31% | NEW | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.18% | +1.18% | NEW | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.12% | -0.06% | — | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -1.12% | -42.33% | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.91% | +0.91% | NEW | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.88% | +0.13% | +24.39% | |
| 30 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.83% | -0.02% | — | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.81% | -0.14% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.07% | +8.66% | |
| 33 | LINE | Lineage Inc | Stock-Other | 0.75% | +0.09% | — | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.74% | +0.74% | NEW | |
| 35 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.71% | -0.16% | -14.00% | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.65% | -0.03% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -1.79% | -70.29% | |
| 38 | CTO | Cto Realty Growth Inc | Stock-Other | 0.57% | +0.07% | +13.35% | |
| 39 | DHC | Diversified Healthcare Trust | Stock-Other | 0.56% | -0.40% | -51.27% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | -3.33% | -84.98% | |
| 41 | UMH | Umh Properties Inc | Stock-Other | 0.46% | -0.14% | -15.93% | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.39% | +0.09% | +24.37% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.33% | — | — | |
| 44 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.32% | +0.05% | +24.53% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.32% | +0.32% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+18.5%
Based on 69% of reported portfolio value with available pricing
- Stdev
- +16.9%
- Beta
- +0.83
- Alpha
- -3.7%
- Max Drawdown
- -10.7%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +1.14
- Information Ratio
- -0.54
- Tracking Error
- +13.3%
- Stdev Down
- +9.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.4%
- Worst 12 Months
- -10.4%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.76
- Stdev Sectors
- +41.8%
- Skewness
- +0.08
- Kurtosis
- -0.35
- Upside Potential
- +3.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Gaming And Leisure Propertie (GLPI); New buy: Bxp Inc (BXP); New buy: Sabra Health Care Reit Inc (SBRA); New buy: Outfront Media Inc (OUT); New buy: Equity Residential (EQR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +3.4% | +168.42% | Add |
| 2 | CCI | Crown Castle Inc | +2.9% | +176.09% | Add |
| 3 | SLG | Sl Green Realty CORP | +2.7% | +140.46% | Add |
| 4 | MAC | Macerich Co/the | +2.6% | +166.13% | Add |
| 5 | BXP | Bxp Inc | +2.2% | NEW | New buy |
| 6 | SPG | Simon Property Group Inc | +2.1% | +79.56% | Add |
| 7 | SBRA | Sabra Health Care Reit Inc | +1.7% | NEW | New buy |
| 8 | OUT | Outfront Media Inc | +1.5% | NEW | New buy |
| 9 | EQR | Equity Residential | +1.3% | NEW | New buy |
| 10 | H | Hyatt Hotels CORP - Cl A | +1.2% | NEW | New buy |
| 11 | MRP | Millrose Properties | +0.9% | NEW | New buy |
| 12 | AVB | Avalonbay Communities Inc | +0.7% | NEW | New buy |
| 13 | AMH | American Homes 4 Rent- A | +0.3% | NEW | New buy |
| 14 | ESS | Essex Property Trust Inc | +0.2% | +4.41% | Add |
| 15 | EGP | Eastgroup Properties Inc | +0.1% | +24.39% | Add |
| 16 | LINE | Lineage Inc | +0.1% | — | Unchanged |
| 17 | HST | Host Hotels & Resorts Inc | +0.1% | +24.37% | Add |
| 18 | CTO | Cto Realty Growth Inc | +0.1% | +13.35% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -10.96% | Trim |
| 20 | EXR | Extra Space Storage Inc | +0.1% | +24.53% | Add |
| 21 | VTR | Ventas Inc | 0% | +8.04% | Add |
| 22 | PSA | Public Storage | — | -0.60% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 24 | EPR 5.75 PERP CBond | Epr Properties | 0% | — | Unchanged |
| 25 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 26 | FTAI | FTAI Aviation Ltd. | -0.1% | — | Unchanged |
| 27 | WY | Weyerhaeuser Co | -0.1% | +8.66% | Add |
| 28 | WELL | Welltower Inc | -0.1% | -1.01% | Trim |
| 29 | PLD | Prologis Inc | -0.1% | +10.51% | Add |
| 30 | UMH | Umh Properties Inc | -0.1% | -15.93% | Trim |
| 31 | CBRE | Cbre Group Inc - A | -0.1% | — | Unchanged |
| 32 | BRX | Brixmor Property Group Inc | -0.2% | -14.00% | Trim |
| 33 | IRM | Iron Mountain Inc | -0.2% | -14.90% | Trim |
| 34 | KRG | Kite Realty Group Trust | -0.3% | EXIT | Sold out |
| 35 | LXP 6.5 PERP CBond | Lxp Industrial Trust | -0.3% | — | Unchanged |
| 36 | XRN | Chiron Real Estate Inc | -0.3% | EXIT | Sold out |
| 37 | DHC | Diversified Healthcare Trust | -0.4% | -51.27% | Trim |
| 38 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | -0.4% | +0.02% | Add |
| 39 | RPT V9.875 PERPBond | Rithm Property Trust | -0.4% | — | Unchanged |
| 40 | EQIX | Equinix Inc | -0.6% | +1.45% | Add |
| 41 | EPR 9 PERP EBond | Epr Properties | -0.7% | — | Unchanged |
| 42 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | -0.9% | -1.63% | Trim |
| 43 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | -0.9% | +3.26% | Add |
| 44 | PMT | Pennymac Mortgage Investment | -1% | EXIT | Sold out |
| 45 | VICI | Vici Properties Inc | -1.1% | -42.33% | Trim |
| 46 | CHCT | Community Healthcare Trust I | -1.2% | EXIT | Sold out |
| 47 | ARI | Apollo Commercial Real Estat | -1.4% | EXIT | Sold out |
| 48 | OHI | Omega Healthcare Investors | -1.4% | EXIT | Sold out |
| 49 | O | Realty Income CORP | -1.8% | -70.29% | Trim |
| 50 | GLPI | Gaming And Leisure Propertie | -3.2% | EXIT | Sold out |
1–50 of 52
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $86.7M, spread across 45 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) — $7.3M (8.4%)
2. Equinix Inc (EQIX) — $6.5M (7.6%)
3. Epr Properties (EPR 9 PERP E) — $5.5M (6.3%)
4. Digital Realty Trust Inc (DLR) — $5.2M (6.0%)
5. Crown Castle Inc (CCI) — $4.6M (5.3%)
What changes did LDR Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, LDR Capital Management LLC made 43 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Gaming And Leisure Propertie (GLPI); New buy: Bxp Inc (BXP); New buy: Sabra Health Care Reit Inc (SBRA); New buy: Outfront Media Inc (OUT); New buy: Equity Residential (EQR)
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: 92.4%
• Industrials: 5.0%
• Consumer Discretionary: 2.5%
Investment Profile
LDR Capital Management LLC returned an annualized 12.1% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 92.4% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its EQIX position over the past two quarters (+$4.0M, now $6.5M), while trimming DHC over the same stretch (-$822.5K, still holding $486.0K).
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SM
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AA
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Developer Access
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