13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 45 holding rows worth $86,664,636.
- Accession
- 0001172661-26-003258
- Filer
- CIK 1566089
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $86,664,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,664,636 with VALUE read as dollars as filed, 13F file number 028-18278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 297,161 | $7,286,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,282 | $6,548,294 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 173,004 | $5,496,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,132 | $5,231,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,369 | $4,571,744 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 224,553 | $4,374,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,706 | $3,959,947 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,418 | $3,593,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,912 | $3,510,299 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,249 | $3,280,972 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,276 | $2,786,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,336 | $2,672,080 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 99,012 | $2,465,894 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 112,203 | $2,178,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,840 | $2,177,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,501 | $2,176,665 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,855 | $1,913,375 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,110 | $1,781,615 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,246 | $1,531,445 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,864 | $1,460,597 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 30,778 | $1,400,707 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,505 | $1,326,887 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 38,387 | $1,257,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,671 | $1,132,461 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,287 | $1,024,832 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,596 | $972,826 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,972 | $901,957 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,194 | $787,130 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,764 | $762,323 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,950 | $716,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,242 | $706,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,094 | $672,570 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,054 | $651,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,406 | $642,678 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,427 | $612,533 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,193 | $561,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,701 | $539,114 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,909 | $492,773 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,261 | $486,027 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,866 | $442,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,198 | $396,638 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,371 | $340,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,336 | $282,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,929 | $280,284 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,293 | $277,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003258 | this filing | 2026-08-11 | acceptance time not in the bulk data set |