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CIK: 0001566089
Total reported value
$81.0M
$81.0M
45 檔
36.0%
During the Q2 2026 filing period, LDR Capital Management LLC (CIK: 0001566089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.0M across 45 reported positions.
LDR Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 8.41% | +0.41% | +3.26% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.56% | +0.28% | +1.45% | |
| 3 | EPR 9 PERP EBond | Epr Properties | Bond | 6.34% | +0.34% | — | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.04% | +0.27% | +168.42% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 5.28% | -0.31% | +176.09% | |
| 6 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 5.05% | +0.72% | -1.63% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.57% | +0.16% | +79.56% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.15% | +0.04% | +140.46% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.05% | -1.04% | +10.51% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 3.79% | +0.13% | +166.13% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.22% | +0.61% | -1.01% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.08% | +0.22% | -41.98% | |
| 13 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 2.85% | +0.19% | — | |
| 14 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 2.51% | +0.21% | +0.02% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.51% | -0.12% | -0.60% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.51% | +1.59% | -10.96% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 2.21% | -2.21% | EXIT | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.06% | -0.03% | +4.41% | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 1.77% | +0.04% | +8.04% | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.69% | +0.13% | — | |
| 21 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 1.62% | -1.62% | EXIT | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.53% | -0.09% | -14.90% | |
| 23 | OUT | Outfront Media Inc | Stock-Other | 1.45% | -1.45% | EXIT | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 1.31% | +0.79% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.18% | -0.14% | — | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.12% | -0.38% | — | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -1.04% | EXIT | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.91% | -0.12% | — | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.88% | +0.04% | +24.39% | |
| 30 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.83% | +0.05% | — | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.81% | +0.02% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.51% | +8.66% | |
| 33 | LINE | Lineage Inc | Stock-Other | 0.75% | -0.12% | — | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.74% | -0.74% | EXIT | |
| 35 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.71% | -0.05% | -14.00% | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.65% | +0.06% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -0.04% | -70.29% | |
| 38 | CTO | Cto Realty Growth Inc | Stock-Other | 0.57% | +0.02% | +13.35% | |
| 39 | DHC | Diversified Healthcare Trust | Stock-Other | 0.56% | -0.05% | -51.27% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | -0.02% | -84.98% | |
| 41 | UMH | Umh Properties Inc | Stock-Other | 0.46% | +0.04% | -15.93% | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.39% | +0.01% | +24.37% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.33% | -0.02% | — | |
| 44 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.32% | -0.01% | +24.53% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.32% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $81.0M across 45 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RLJ 1.95 PERP A, EQIX, EPR 9 PERP E) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
BXP
市值: $1.9M
Top Position Liquidated / Trimmed
GLPI
前期市值: $2.4M
During Q2 2026, LDR Capital Management LLC's top holdings by market value included RLJ 1.95 PERP A (8.4%)、EQIX (7.6%)、EPR 9 PERP E (6.3%). The largest single position, RLJ 1.95 PERP A, represented 8.4% of total portfolio value.
In Q2 2026, LDR Capital Management LLC made 43 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 7 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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