13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001566089
申报总市值
US$8666.5万
US$8666.5万
41 檔
32.1%
根据最新整理的 13F 季度数据集，LDR Capital Management LLC 于 Q4 2025 结束时的管理资产规模为 US$8666.5万。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
LDR Capital Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 8 档持股的同时，亦同步清仓 8 档并减仓 17 档标的。
在资产配置集中度方面，LDR Capital Management LLC 的前 5 大核心持股（包含 EPR 9 PERP E, RLJ 1.95 PERP A, PEB 6.375 PERP E 等）合计占整体申报市值的 32.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP E债券 | Epr Properties | 债券 | 11.41% | -0.73% | -1.59% | |
| 2 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 债券 | 10.04% | -0.91% | -3.27% | |
| 3 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | 债券 | 6.18% | -0.85% | +25.87% | |
| 4 | CCI | Crown Castle Inc | 股票-房地产 | 5.80% | +2.89% | +317.12% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.13% | +3.41% | +764.09% | |
| 6 | PLD | Prologis Inc | 股票-房地产 | 4.15% | -0.12% | +222.31% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 3.77% | -3.45% | -19.92% | |
| 8 | SUI | Sun Communities Inc | 股票-房地产 | 3.58% | — | — | |
| 9 | EQIX | Equinix Inc | 股票-房地产 | 3.53% | -0.60% | -32.76% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.31% | -3.19% | EXIT | |
| 11 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | 债券 | 2.97% | -0.40% | -37.47% | |
| 12 | WELL | Welltower Inc | 股票-房地产 | 2.79% | -0.08% | — | |
| 13 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 债券 | 2.75% | — | — | |
| 14 | SPG | Simon Property Group Inc | 股票-房地产 | 2.53% | +2.10% | +123.15% | |
| 15 | VTR | Ventas Inc | 股票-房地产 | 2.42% | +0.01% | — | |
| 16 | VICI | Vici Properties Inc | 股票-房地产 | 2.30% | -1.12% | -62.58% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 2.29% | -1.79% | +117.57% | |
| 18 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.12% | +0.16% | +120.75% | |
| 19 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 债券 | 2.01% | -0.28% | -21.99% | |
| 20 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.81% | -0.40% | -42.38% | |
| 21 | IRM | Iron Mountain Inc | 股票-房地产 | 1.74% | -0.17% | +36.91% | |
| 22 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.73% | -1.24% | EXIT | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.64% | +0.05% | -22.07% | |
| 24 | UMH | Umh Properties Inc | 股票-其他 | 1.56% | -0.14% | -29.63% | |
| 25 | PSA | Public Storage | 股票-房地产 | 1.55% | — | — | |
| 26 | CTO | Cto Realty Growth Inc | 股票-其他 | 1.55% | +0.07% | -13.09% | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.27% | -0.06% | -29.40% | |
| 28 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.24% | +0.05% | — | |
| 29 | INVH | Invitation Homes Inc | 股票-房地产 | 1.04% | — | — | |
| 30 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.85% | -0.02% | -24.00% | |
| 31 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.82% | -0.16% | -63.43% | |
| 32 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.75% | +0.13% | — | |
| 33 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.57% | — | -10.97% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.54% | — | — | |
| 35 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.45% | +2.72% | — | |
| 36 | XRN | Chiron Real Estate Inc | 股票-其他 | 0.33% | -0.31% | EXIT | |
| 37 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.33% | -1.04% | EXIT | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.30% | -0.07% | — | |
| 39 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.29% | +0.74% | NEW | |
| 40 | MAC | Macerich Co/the | 股票-其他 | 0.29% | +2.55% | — | |
| 41 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.28% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +4.4% | +764.09% | 加仓 |
| 2 | CCI | Crown Castle Inc | +4.2% | +317.12% | 加仓 |
| 3 | PLD | Prologis Inc | +2.9% | +222.31% | 加仓 |
| 4 | SPG | Simon Property Group Inc | +1.3% | +123.15% | 加仓 |
| 5 | O | Realty Income CORP | +1.1% | +117.57% | 加仓 |
| 6 | ESS | Essex Property Trust Inc | +1.1% | +120.75% | 加仓 |
| 7 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | +0.7% | +25.87% | 加仓 |
| 8 | IRM | Iron Mountain Inc | +0.1% | +36.91% | 加仓 |
| 9 | CTO | Cto Realty Growth Inc | -0.1% | -13.09% | 减仓 |
| 10 | STWD | Starwood Property Trust Inc | -0.2% | -10.97% | 减仓 |
| 11 | FTAI | FTAI Aviation Ltd. | -0.4% | -29.40% | 减仓 |
| 12 | XRN | Chiron Real Estate Inc | -0.4% | -52.56% | 减仓 |
| 13 | VRT | Vertiv Holdings Co-a | -0.4% | -22.07% | 减仓 |
| 14 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | -0.5% | — | 不变 |
| 15 | EPR 5.75 PERP C债券 | Epr Properties | -0.5% | -24.00% | 减仓 |
| 16 | CHCT | Community Healthcare Trust I | -0.6% | -27.70% | 减仓 |
| 17 | UMH | Umh Properties Inc | -0.6% | -29.63% | 减仓 |
| 18 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | -0.8% | -21.99% | 减仓 |
| 19 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | -1.1% | -3.27% | 减仓 |
| 20 | DHC | Diversified Healthcare Trust | -1.2% | -42.38% | 减仓 |
| 21 | EPR 9 PERP E债券 | Epr Properties | -1.6% | -1.59% | 减仓 |
| 22 | BRX | Brixmor Property Group Inc | -1.7% | -63.43% | 减仓 |
| 23 | AMT | American Tower CORP | -1.7% | -19.92% | 减仓 |
| 24 | EQIX | Equinix Inc | -2.2% | -32.76% | 减仓 |
| 25 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | -2.4% | -37.47% | 减仓 |
| 26 | VICI | Vici Properties Inc | -5.3% | -62.58% | 减仓 |
| 27 | ELS | Equity Lifestyle Properties | — | EXIT | 清仓 |
| 28 | RPT V9.875 PERP债券 | Rithm Property Trust | — | EXIT | 清仓 |
| 29 | SUI | Sun Communities Inc | — | NEW | 新建仓 |
| 30 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 31 | WELL | Welltower Inc | — | NEW | 新建仓 |
| 32 | VTR | Ventas Inc | — | NEW | 新建仓 |
| 33 | CZR | Caesars Entertainment Inc | — | EXIT | 清仓 |
| 34 | PSA | Public Storage | — | NEW | 新建仓 |
| 35 | EXR | Extra Space Storage Inc | — | NEW | 新建仓 |
| 36 | ARR | Armour Residential Reit Inc | — | EXIT | 清仓 |
| 37 | INVH | Invitation Homes Inc | — | NEW | 新建仓 |
| 38 | FIP | Ftai Infrastructure Inc | — | EXIT | 清仓 |
| 39 | EGP | Eastgroup Properties Inc | — | NEW | 新建仓 |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 41 | DOC | Healthpeak Properties Inc | — | EXIT | 清仓 |
| 42 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 43 | SLG | Sl Green Realty CORP | — | NEW | 新建仓 |
| 44 | PMT | Pennymac Mortgage Investment | — | NEW | 新建仓 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 46 | AVB | Avalonbay Communities Inc | — | NEW | 新建仓 |
| 47 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 48 | HST | Host Hotels & Resorts Inc | — | NEW | 新建仓 |
| 49 | CDZI | Cadiz Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，LDR Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$8666.5万，共申报了 41 个公开持股仓位。
在 Q4 2025 季度，LDR Capital Management LLC 按市值排列的前三大核心持股分别为：EPR 9 PERP E (11.4%)、RLJ 1.95 PERP A (10.0%)、PEB 6.375 PERP E (6.2%)。其中最大持股仓位 EPR 9 PERP E 占据整体投资组合约 11.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SUI
市值: US$258.6万
本季最大获利了结 / 清仓标的
ELS
前期市值: US$277.7万
在 Q4 2025 季度中，LDR Capital Management LLC 共进行了 48 项持仓异动，包含新建仓 15 个仓位、加仓 8 个仓位、减仓 17 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SUI。 本季清仓仓位包含 ELS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。