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CIK: 0001566089
Total reported value
$86.7M
$86.7M
44 檔
31.7%
As reported in its official Q1 2026 Form 13F filing, LDR Capital Management LLC's tracked investment portfolio stood at $86.7M with 44 total positions.
LDR Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 9.32% | -0.91% | -1.08% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 8.16% | -0.60% | +86.23% | |
| 3 | EPR 9 PERP EBond | Epr Properties | Bond | 7.07% | -0.73% | -37.12% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.53% | -3.45% | +81.69% | |
| 5 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 5.90% | -0.85% | -2.25% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 4.17% | -0.12% | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.84% | -3.33% | — | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 3.30% | -0.08% | +14.51% | |
| 9 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 3.28% | -0.43% | — | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.19% | -3.19% | EXIT | |
| 11 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 2.91% | -0.40% | -0.18% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.63% | +3.41% | -54.62% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.51% | — | +59.80% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.47% | +2.10% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.05% | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.41% | -1.79% | — | |
| 17 | CCI | Crown Castle Inc | Stock-Real Estate | 2.39% | +2.89% | -53.55% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 2.16% | -1.12% | -0.17% | |
| 19 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.90% | +0.16% | — | |
| 20 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 1.90% | -0.28% | -0.03% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 1.75% | +0.01% | -29.25% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.70% | -0.17% | -18.58% | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.43% | +2.72% | +304.21% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | -1.37% | EXIT | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.35% | -1.35% | EXIT | |
| 26 | CHCT | Community Healthcare Trust I | Stock-Other | 1.24% | -1.24% | EXIT | |
| 27 | MAC | Macerich Co/the | Stock-Other | 1.24% | +2.55% | +334.04% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.18% | -0.06% | -22.90% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.04% | -1.04% | EXIT | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | 0.96% | -0.40% | -60.25% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.95% | -0.14% | — | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.87% | -0.16% | — | |
| 33 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.85% | -0.02% | +1.04% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | -0.07% | +185.88% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.75% | +0.13% | — | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.68% | -0.03% | — | |
| 37 | LINE | Lineage Inc | Stock-Other | 0.66% | +0.09% | — | |
| 38 | UMH | Umh Properties Inc | Stock-Other | 0.60% | -0.14% | -56.02% | |
| 39 | CTO | Cto Realty Growth Inc | Stock-Other | 0.50% | +0.07% | -66.67% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.33% | — | — | |
| 41 | XRN | Chiron Real Estate Inc | Stock-Other | 0.31% | -0.31% | EXIT | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.30% | +0.09% | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.27% | -0.27% | EXIT | |
| 44 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.27% | +0.05% | -77.38% |
| # | 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 CBond | 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 FBond | 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 CBond | 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 EBond | 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 ABond | 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 EBond | 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 PERPBond | Rithm Property Trust | — | NEW | New buy |
| 39 | BHR 5.5 PERP bBond | 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 |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 44 disclosed positions in Q1 2026.
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 RLJ 1.95 PERP A, EQIX, EPR 9 PERP E) accounted for 31.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELS
市值: $2.9M
Top Position Liquidated / Trimmed
SUI
前期市值: $2.6M
During Q1 2026, LDR Capital Management LLC's top holdings by market value included RLJ 1.95 PERP A (9.3%)、EQIX (8.2%)、EPR 9 PERP E (7.1%). The largest single position, RLJ 1.95 PERP A, represented 9.3% of total portfolio value.
In Q1 2026, LDR Capital Management LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 6 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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