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CIK: 0001566089
Total reported value
$86.7M
$86.7M
34 檔
33.7%
In Q3 2025, LDR Capital Management LLC's U.S. equity holdings reached a combined market value of $86.7M, distributed across 34 disclosed stock positions.
LDR Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP EBond | Epr Properties | Bond | 12.96% | -0.73% | -0.04% | |
| 2 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 11.14% | -0.91% | -2.72% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 7.55% | -1.12% | -16.97% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 5.69% | -0.60% | +1.98% | |
| 5 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 5.51% | -0.85% | -5.28% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.47% | -3.45% | +29.35% | |
| 7 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 5.33% | -0.40% | -5.61% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.08% | -3.33% | -0.05% | |
| 9 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 3.82% | -0.43% | +0.90% | |
| 10 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 3.20% | — | -0.03% | |
| 11 | DHC | Diversified Healthcare Trust | Stock-Other | 3.03% | -0.40% | -34.52% | |
| 12 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 2.78% | -0.28% | -15.20% | |
| 13 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.51% | -0.16% | -31.10% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | 2.36% | -1.24% | EXIT | |
| 15 | UMH | Umh Properties Inc | Stock-Other | 2.20% | -0.14% | -27.12% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.08% | +0.05% | -6.46% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | CTO | Cto Realty Growth Inc | Stock-Other | 1.67% | +0.07% | +1.70% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.66% | -0.17% | — | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.62% | -0.06% | — | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.60% | +2.89% | -34.67% | |
| 22 | EPR 5.75 PERP CBond | Epr Properties | Bond | 1.36% | -0.02% | -78.19% | |
| 23 | ARR | Armour Residential Reit Inc | Stock-Other | 1.30% | — | — | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | -0.12% | — | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.22% | +2.10% | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.20% | -1.79% | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.04% | +0.16% | — | |
| 28 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.95% | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.75% | -0.27% | EXIT | |
| 30 | XRN | Chiron Real Estate Inc | Stock-Other | 0.73% | -0.31% | EXIT | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.73% | — | -79.61% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | +3.41% | -58.31% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.70% | — | -80.46% | |
| 34 | CDZI | Cadiz Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties Inc | +3.5% | -16.97% | Add |
| 2 | EPR 9 PERP EBond | Epr Properties | +2.8% | -0.04% | Trim |
| 3 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +2% | -2.72% | Trim |
| 4 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +1.5% | -5.28% | Trim |
| 5 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +1.3% | -5.61% | Trim |
| 6 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +1.1% | -0.03% | Trim |
| 7 | LXP 6.5 PERP CBond | Lxp Industrial Trust | +0.9% | -15.20% | Add |
| 8 | EQIX | Equinix Inc | +0.9% | +1.98% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.9% | -6.46% | Trim |
| 10 | RPT V9.875 PERPBond | Rithm Property Trust | +0.7% | +0.90% | Add |
| 11 | ELS | Equity Lifestyle Properties | +0.4% | -0.05% | Trim |
| 12 | CTO | Cto Realty Growth Inc | +0.2% | +1.70% | Add |
| 13 | AMT | American Tower CORP | -0.2% | +29.35% | Trim |
| 14 | BRX | Brixmor Property Group Inc | -0.5% | -31.10% | Trim |
| 15 | DLR | Digital Realty Trust Inc | -0.6% | -58.31% | Trim |
| 16 | CHCT | Community Healthcare Trust I | -0.8% | -27.23% | Trim |
| 17 | UMH | Umh Properties Inc | -0.9% | -27.12% | Trim |
| 18 | KRG | Kite Realty Group Trust | -2.2% | -79.13% | Trim |
| 19 | STWD | Starwood Property Trust Inc | -2.3% | -79.61% | Trim |
| 20 | DOC | Healthpeak Properties Inc | -2.3% | -80.46% | Trim |
| 21 | EPR 5.75 PERP CBond | Epr Properties | -3.3% | -78.19% | Trim |
| 22 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 23 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 24 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 25 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 28 | ELME | Elme Communities | — | EXIT | Sold out |
| 29 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 30 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 31 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 32 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 33 | CCI | Crown Castle Inc | — | NEW | New buy |
| 34 | ARR | Armour Residential Reit Inc | — | NEW | New buy |
| 35 | PLD | Prologis Inc | — | NEW | New buy |
| 36 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 37 | O | Realty Income CORP | — | NEW | New buy |
| 38 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 39 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 40 | XRN | Chiron Real Estate Inc | — | NEW | New buy |
| 41 | SBRA | Sabra Health Care Reit Inc | — | EXIT | Sold out |
| 42 | CDZI | Cadiz Inc | — | NEW | New buy |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 34 disclosed positions in Q3 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 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHC
市值: $2.1M
Top Position Liquidated / Trimmed
REXR
前期市值: $4.6M
During Q3 2025, LDR Capital Management LLC's top holdings by market value included EPR 9 PERP E (13.0%)、RLJ 1.95 PERP A (11.1%)、VICI (7.5%). The largest single position, EPR 9 PERP E, represented 13.0% of total portfolio value.
In Q3 2025, LDR Capital Management LLC made 42 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 8 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.
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