13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001566089
Total reported value
$86.7M
$86.7M
29 檔
34.9%
According to the latest 13F quarterly dataset, LDR Capital Management LLC managed an equity portfolio of $86.7M at the end of Q2 2025, spanning 29 distinct U.S. exchange-listed positions.
During Q2 2025, LDR Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP EBond | Epr Properties | Bond | 11.29% | -0.73% | — | |
| 2 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 9.46% | -0.91% | -0.35% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 8.01% | -1.12% | +83.73% | |
| 4 | EPR 5.75 PERP CBond | Epr Properties | Bond | 5.41% | -0.02% | -0.02% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 4.99% | -0.60% | — | |
| 6 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 4.45% | -0.85% | — | |
| 7 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 4.32% | -0.40% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.28% | -3.45% | -30.53% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.65% | -3.33% | — | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 3.31% | -0.40% | — | |
| 11 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 3.29% | -0.43% | — | |
| 12 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.27% | — | -0.86% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.24% | -0.27% | EXIT | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | 3.10% | -1.24% | EXIT | |
| 15 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.02% | -0.16% | -4.03% | |
| 16 | UMH | Umh Properties Inc | Stock-Other | 3.00% | -0.14% | +1.24% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.90% | — | +2.95% | |
| 18 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 2.79% | -0.28% | +38.87% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 2.30% | +2.89% | — | |
| 20 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 2.29% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | +0.05% | -25.86% | |
| 22 | ELME | Elme Communities | Stock-Other | 1.65% | — | +1.91% | |
| 23 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.57% | — | — | |
| 24 | CTO | Cto Realty Growth Inc | Stock-Other | 1.53% | +0.07% | +5.35% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.50% | +3.41% | -11.95% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.43% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.21% | — | — | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.62% | — | — | |
| 29 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.44% | — | — |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 29 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPR 9 PERP E, RLJ 1.95 PERP A, VICI) accounted for 34.9% of total reported equity market value during Q2 2025.
During Q2 2025, LDR Capital Management LLC's top holdings by market value included EPR 9 PERP E (11.3%)、RLJ 1.95 PERP A (9.5%)、VICI (8.0%). The largest single position, EPR 9 PERP E, represented 11.3% of total portfolio value.
In Q2 2025, LDR Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.