LC

LDR Capital Management LLC

Sector-focusedMomentum followerDiversified strategy

Total reported value

$74.4M

Reporting period: 2026-03-31 · Number of holdings: 44

LDR Capital Management LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.4M and a quarterly turnover rate of 51.0%.

Personality snowflake

Concentration
17.04
Portfolio Stability
50.98
Momentum/Contrarian
100
Sector conviction
100
Diversification
88
Sizing Uniformity
90.54

Recent moves

  • Add EQIX

    +86.2%　$3.5M

  • Trim EPR 9 PERP E

    -37.1%　-$3.0M

  • Trim CCI

    -53.5%　-$2.4M

  • Add AMT

    +81.7%　$2.1M

  • Trim DLR

    -54.6%　-$1.7M

  • Trim CTO

    -66.7%　-$742.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RLJ 1.95 PERP ARlj Lodging TrustStock-Other9.32%-0.72%-1.08%
2EQIXEquinix INCStock-Real Estate8.16%+4.63%+86.23%
3EPR 9 PERP EEpr PropertiesStock-Real Estate7.07%-4.34%-37.12%
4AMTAmerican Tower CORPStock-Real Estate6.53%+2.76%+81.69%
5PEB 6.375 PERP EPebblebrook Hotel TrustStock-Other5.90%-0.28%-2.25%
6PLDPrologis INCStock-Real Estate4.17%+0.02%—
7ELSEquity Lifestyle PropertiesStock-Real Estate3.84%+3.84%NEW
8WELLWelltower INCStock-Real Estate3.30%+0.51%+14.51%
9RPT V9.875 PERPRithm Property TrustStock-Other3.28%+3.28%NEW
10GLPIGaming And Leisure PropertieStock-Real Estate3.19%-0.12%—
11PEB 6.3 PERP FPebblebrook Hotel TrustStock-Other2.91%-0.06%-0.18%
12DLRDigital Realty Trust INCStock-Real Estate2.63%-2.50%-54.62%
13PSAPublic StorageStock-Real Estate2.51%+0.96%+59.80%
14SPGSimon Property Group INCStock-Real Estate2.47%-0.06%—
15VRTVertiv Holdings Co-aStock-Industrials2.46%+0.82%—
16ORealty Income CORPStock-Real Estate2.41%+0.12%—
17CCICrown Castle INCStock-Real Estate2.39%-3.41%-53.55%
18VICIVici Properties INCStock-Real Estate2.16%-0.14%-0.17%
19ESSEssex Property Trust INCStock-Real Estate1.90%-0.22%—
20LXP 6.5 PERP CLxp Industrial TrustStock-Other1.90%-0.11%-0.03%
21VTRVentas INCStock-Real Estate1.75%-0.66%-29.25%
22IRMIron Mountain INCStock-Real Estate1.70%-0.04%-18.58%
23SLGSl Green Realty CORPStock-Real Estate1.43%+0.98%+304.21%
24OHIOmega Healthcare InvestorsStock-Real Estate1.37%+1.37%NEW
25ARIApollo Commercial Real EstatStock-Other1.35%+1.35%NEW
26CHCTCommunity Healthcare Trust IStock-Other1.24%-0.49%-23.20%
27MACMacerich Co/theStock-Other1.24%+0.95%+334.04%
28FTAIFTAI Aviation Ltd.Stock-Industrials1.18%-0.09%-22.90%
29PMTPennymac Mortgage InvestmentStock-Other1.04%+0.71%+252.00%
30DHCDiversified Healthcare TrustStock-Other0.96%-0.85%-60.25%
31CBRECbre Group INC - AStock-Real Estate0.95%+0.95%NEW
32BRXBrixmor Property Group INCStock-Real Estate0.87%+0.05%—
33EPR 5.75 PERP CEpr PropertiesStock-Real Estate0.85%—+1.04%
34WYWeyerhaeuser CoStock-Real Estate0.85%+0.55%+185.88%
35EGPEastgroup Properties INCStock-Real Estate0.75%——
36EXPEExpedia Group INCStock-Consumer Disc0.68%+0.68%NEW
37LINELineage INCStock-Other0.66%+0.66%NEW
38UMHUmh Properties INCStock-Other0.60%-0.96%-56.02%
39CTOCto Realty Growth INCStock-Other0.50%-1.05%-66.67%
40AREAlexandria Real Estate EquitStock-Real Estate0.33%+0.33%NEW
41XRNChiron Real Estate INCStock-Other0.31%-0.02%—
42HSTHost Hotels & Resorts INCStock-Real Estate0.30%+0.02%—
43KRGKite Realty Group TrustStock-Real Estate0.27%+0.27%NEW
44EXRExtra Space Storage INCStock-Real Estate0.27%-0.97%-77.38%

Holding changes this quarter

LDR Capital Management LLC's most significant position changes for 2026-03-31: New buy: Equity Lifestyle Properties (ELS); Sold out: Sun Communities INC (SUI); New buy: Rithm Property Trust (RPT V9.875 PERP); Sold out: Braemar Hotels & Resorts (BHR 5.5 PERP b); New buy: Omega Healthcare Investors (OHI).

Position changes disclosed by LDR Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQIXEquinix INC+4.6%+86.23%Add
2AMTAmerican Tower CORP+2.8%+81.69%Add
3SLGSl Green Realty CORP+1%+304.21%Add
4PSAPublic Storage+1%+59.80%Add
5MACMacerich Co/the+1%+334.04%Add
6VRTVertiv Holdings Co-a+0.8%—Unchanged
7PMTPennymac Mortgage Investment+0.7%+252.00%Add
8WYWeyerhaeuser Co+0.6%+185.88%Add
9WELLWelltower INC+0.5%+14.51%Add
10ORealty Income CORP+0.1%—Unchanged
11BRXBrixmor Property Group INC+0.1%—Unchanged
12PLDPrologis INC0%—Unchanged
13HSTHost Hotels & Resorts INC0%—Unchanged
14EGPEastgroup Properties INC——Unchanged
15EPR 5.75 PERP CEpr Properties—+1.04%Add
16XRNChiron Real Estate INC0%—Unchanged
17IRMIron Mountain INC0%-18.58%Trim
18PEB 6.3 PERP FPebblebrook Hotel Trust-0.1%-0.18%Trim
19SPGSimon Property Group INC-0.1%—Unchanged
20FTAIFTAI Aviation Ltd.-0.1%-22.90%Trim
21LXP 6.5 PERP CLxp Industrial Trust-0.1%-0.03%Trim
22GLPIGaming And Leisure Propertie-0.1%—Unchanged
23VICIVici Properties INC-0.1%-0.17%Trim
24ESSEssex Property Trust INC-0.2%—Unchanged
25PEB 6.375 PERP EPebblebrook Hotel Trust-0.3%-2.25%Trim
26CHCTCommunity Healthcare Trust I-0.5%-23.20%Trim
27VTRVentas INC-0.7%-29.25%Trim
28RLJ 1.95 PERP ARlj Lodging Trust-0.7%-1.08%Trim
29DHCDiversified Healthcare Trust-0.9%-60.25%Trim
30UMHUmh Properties INC-1%-56.02%Trim
31EXRExtra Space Storage INC-1%-77.38%Trim
32CTOCto Realty Growth INC-1.1%-66.67%Trim
33DLRDigital Realty Trust INC-2.5%-54.62%Trim
34CCICrown Castle INC-3.4%-53.55%Trim
35EPR 9 PERP EEpr Properties-4.3%-37.12%Trim
36ELSEquity Lifestyle Properties—NEWNew buy
37SUISun Communities INC—EXITSold out
38RPT V9.875 PERPRithm Property Trust—NEWNew buy
39BHR 5.5 PERP bBraemar Hotels & Resorts—EXITSold out
40OHIOmega Healthcare Investors—NEWNew buy
41ARIApollo Commercial Real Estat—NEWNew buy
42INVHInvitation Homes INC—EXITSold out
43CBRECbre Group INC - A—NEWNew buy
44EXPEExpedia Group INC—NEWNew buy
45LINELineage INC—NEWNew buy
46STWDStarwood Property Trust INC—EXITSold out
47SBACSba Communications CORP—EXITSold out
48AREAlexandria Real Estate Equit—NEWNew buy
49AVBAvalonbay Communities INC—EXITSold out
50KRGKite Realty Group Trust—NEWNew buy

FAQ

What is LDR Capital Management LLC and what type of investor is it?
LDR Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $74.4M, spread across 44 disclosed positions.
What are LDR Capital Management LLC's largest equity positions?
Based on the latest 13F filing, LDR Capital Management LLC's top holdings by market value are: 1. Rlj Lodging Trust (RLJ 1.95 PERP A) — $6.9M (9.3%) 2. Equinix INC (EQIX) — $6.1M (8.2%) 3. Epr Properties (EPR 9 PERP E) — $5.3M (7.1%) 4. American Tower CORP (AMT) — $4.9M (6.5%) 5. Pebblebrook Hotel Trust (PEB 6.375 PERP E) — $4.4M (5.9%)
What changes did LDR Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, LDR Capital Management LLC made 40 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Equity Lifestyle Properties (ELS); Sold out: Sun Communities INC (SUI); New buy: Rithm Property Trust (RPT V9.875 PERP); Sold out: Braemar Hotels & Resorts (BHR 5.5 PERP b); New buy: Omega Healthcare Investors (OHI)
What sectors does LDR Capital Management LLC focus on?
LDR Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 93.7% • Industrials: 5.3% • Consumer Discretionary: 1.0%