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CIK: 0001566089
Total reported value
$86.7M
$86.7M
41 檔
32.1%
According to the latest 13F quarterly dataset, LDR Capital Management LLC managed an equity portfolio of $86.7M at the end of Q4 2025, spanning 41 distinct U.S. exchange-listed positions.
LDR Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP EBond | Epr Properties | Bond | 11.41% | -0.73% | -1.59% | |
| 2 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 10.04% | -0.91% | -3.27% | |
| 3 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 6.18% | -0.85% | +25.87% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 5.80% | +2.89% | +317.12% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.13% | +3.41% | +764.09% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 4.15% | -0.12% | +222.31% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.77% | -3.45% | -19.92% | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 3.58% | — | — | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.53% | -0.60% | -32.76% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.31% | -3.19% | EXIT | |
| 11 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 2.97% | -0.40% | -37.47% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 2.79% | -0.08% | — | |
| 13 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 2.75% | — | — | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.53% | +2.10% | +123.15% | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 2.42% | +0.01% | — | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 2.30% | -1.12% | -62.58% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.29% | -1.79% | +117.57% | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.12% | +0.16% | +120.75% | |
| 19 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 2.01% | -0.28% | -21.99% | |
| 20 | DHC | Diversified Healthcare Trust | Stock-Other | 1.81% | -0.40% | -42.38% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.74% | -0.17% | +36.91% | |
| 22 | CHCT | Community Healthcare Trust I | Stock-Other | 1.73% | -1.24% | EXIT | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.64% | +0.05% | -22.07% | |
| 24 | UMH | Umh Properties Inc | Stock-Other | 1.56% | -0.14% | -29.63% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.55% | — | — | |
| 26 | CTO | Cto Realty Growth Inc | Stock-Other | 1.55% | +0.07% | -13.09% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.27% | -0.06% | -29.40% | |
| 28 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.24% | +0.05% | — | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.04% | — | — | |
| 30 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.85% | -0.02% | -24.00% | |
| 31 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.82% | -0.16% | -63.43% | |
| 32 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.75% | +0.13% | — | |
| 33 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.57% | — | -10.97% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | — | — | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.45% | +2.72% | — | |
| 36 | XRN | Chiron Real Estate Inc | Stock-Other | 0.33% | -0.31% | EXIT | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.33% | -1.04% | EXIT | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.30% | -0.07% | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.29% | +0.74% | NEW | |
| 40 | MAC | Macerich Co/the | Stock-Other | 0.29% | +2.55% | — | |
| 41 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.28% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +4.4% | +764.09% | Add |
| 2 | CCI | Crown Castle Inc | +4.2% | +317.12% | Add |
| 3 | PLD | Prologis Inc | +2.9% | +222.31% | Add |
| 4 | SPG | Simon Property Group Inc | +1.3% | +123.15% | Add |
| 5 | O | Realty Income CORP | +1.1% | +117.57% | Add |
| 6 | ESS | Essex Property Trust Inc | +1.1% | +120.75% | Add |
| 7 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.7% | +25.87% | Add |
| 8 | IRM | Iron Mountain Inc | +0.1% | +36.91% | Add |
| 9 | CTO | Cto Realty Growth Inc | -0.1% | -13.09% | Trim |
| 10 | STWD | Starwood Property Trust Inc | -0.2% | -10.97% | Trim |
| 11 | FTAI | FTAI Aviation Ltd. | -0.4% | -29.40% | Trim |
| 12 | XRN | Chiron Real Estate Inc | -0.4% | -52.56% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | -0.4% | -22.07% | Trim |
| 14 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | -0.5% | — | Unchanged |
| 15 | EPR 5.75 PERP CBond | Epr Properties | -0.5% | -24.00% | Trim |
| 16 | CHCT | Community Healthcare Trust I | -0.6% | -27.70% | Trim |
| 17 | UMH | Umh Properties Inc | -0.6% | -29.63% | Trim |
| 18 | LXP 6.5 PERP CBond | Lxp Industrial Trust | -0.8% | -21.99% | Trim |
| 19 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | -1.1% | -3.27% | Trim |
| 20 | DHC | Diversified Healthcare Trust | -1.2% | -42.38% | Trim |
| 21 | EPR 9 PERP EBond | Epr Properties | -1.6% | -1.59% | Trim |
| 22 | BRX | Brixmor Property Group Inc | -1.7% | -63.43% | Trim |
| 23 | AMT | American Tower CORP | -1.7% | -19.92% | Trim |
| 24 | EQIX | Equinix Inc | -2.2% | -32.76% | Trim |
| 25 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | -2.4% | -37.47% | Trim |
| 26 | VICI | Vici Properties Inc | -5.3% | -62.58% | Trim |
| 27 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 28 | RPT V9.875 PERPBond | Rithm Property Trust | — | EXIT | Sold out |
| 29 | SUI | Sun Communities Inc | — | NEW | New buy |
| 30 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 31 | WELL | Welltower Inc | — | NEW | New buy |
| 32 | VTR | Ventas Inc | — | NEW | New buy |
| 33 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 34 | PSA | Public Storage | — | NEW | New buy |
| 35 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 36 | ARR | Armour Residential Reit Inc | — | EXIT | Sold out |
| 37 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 38 | FIP | Ftai Infrastructure Inc | — | EXIT | Sold out |
| 39 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 41 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 42 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 43 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 44 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 47 | MAC | Macerich Co/the | — | NEW | New buy |
| 48 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 49 | CDZI | Cadiz Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 41 disclosed positions in Q4 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, PEB 6.375 PERP E) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUI
市值: $2.6M
Top Position Liquidated / Trimmed
ELS
前期市值: $2.8M
During Q4 2025, LDR Capital Management LLC's top holdings by market value included EPR 9 PERP E (11.4%)、RLJ 1.95 PERP A (10.0%)、PEB 6.375 PERP E (6.2%). The largest single position, EPR 9 PERP E, represented 11.4% of total portfolio value.
In Q4 2025, LDR Capital Management LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 17 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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