LDR Capital Management LLC
Follow13F filer, CIK 1566089, New York, NY
LDR Capital Management LLC reported $86,664,636 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 55.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003258
- Period
- 2026-06-30
- Reported value
- $86.7M
- Holdings
- 45
- Top 10 weight
- 55.22%
- New
- 8
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLRadded | +18,279 | $3.28M |
| CCIadded | +38,503 | $2.92M |
| SLGadded | +40,549 | $2.1M |
| MACadded | +81,307 | $2.05M |
| BXPnew | +28,855 | $1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELSreduced | -38,857 | -$2.5M |
| GLPIexited | -53,519 | -$2.37M |
| AMTreduced | -11,820 | -$1.93M |
| Oreduced | -20,584 | -$1.28M |
| OHIexited | -23,233 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-003258, largest first. % of portfolio is the value over $86,664,636, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RLJ LODGING TRRLJ LODGING TR | 297,161 | $7.29M | 8.41% | +9,393 | |||
| EQIXEQUINIX INC | 6,282 | $6.55M | 7.56% | +90 | Timeline | ||
| EPR PPTYSEPR PPTYS | 173,004 | $5.5M | 6.34% | 0 | |||
| DLRDIGITAL RLTY TR INC | 29,132 | $5.23M | 6.04% | +18,279 | Timeline | ||
| CCICROWN CASTLE INC | 60,369 | $4.57M | 5.28% | +38,503 | Timeline | ||
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 224,553 | $4.37M | 5.05% | -3,725 | |||
| SPGSIMON PPTY GROUP INC NEW | 17,706 | $3.96M | 4.57% | +7,845 | Timeline | ||
| SLGSL GREEN RLTY CORP | 69,418 | $3.59M | 4.15% | +40,549 | Timeline | ||
| PLDPROLOGIS INC. | 25,912 | $3.51M | 4.05% | +2,464 | Timeline | ||
| MACMACERICH CO | 130,249 | $3.28M | 3.79% | +81,307 | Timeline | ||
| WELLWELLTOWER INC | 12,276 | $2.79M | 3.22% | -125 | Timeline | ||
| AMTAMERICAN TOWER CORP | 16,336 | $2.67M | 3.08% | -11,820 | Timeline | ||
| RITHM PPTY TR INCRITHM PPTY TR INC | 99,012 | $2.47M | 2.85% | 0 | |||
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 112,203 | $2.18M | 2.51% | +17 | |||
| PSAPUBLIC STORAGE | 6,840 | $2.18M | 2.51% | -41 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 6,501 | $2.18M | 2.51% | -800 | Timeline | ||
| BXPBXP INC | 28,855 | $1.91M | 2.21% | new | Timeline | ||
| ESSESSEX PPTY TR INC | 6,110 | $1.78M | 2.06% | +258 | Timeline | ||
| VTRVENTAS INC | 17,246 | $1.53M | 1.77% | +1,284 | Timeline | ||
| SBRASABRA HEALTH CARE REIT INC | 74,864 | $1.46M | 1.69% | new | Timeline | ||
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 30,778 | $1.4M | 1.62% | 0 | |||
| IRMIRON MTN INC DEL | 10,505 | $1.33M | 1.53% | -1,839 | Timeline | ||
| OUTOUTFRONT MEDIA INC | 38,387 | $1.26M | 1.45% | new | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 16,671 | $1.13M | 1.31% | new | Timeline | ||
| HHYATT HOTELS CORP | 5,287 | $1.02M | 1.18% | new | Timeline | ||
| FTAIFTAI AVIATION LTD | 3,596 | $973K | 1.12% | 0 | Timeline | ||
| VICIVICI PPTYS INC | 33,972 | $902K | 1.04% | -24,937 | Timeline | ||
| MRPMILLROSE PPTYS INC | 26,194 | $787K | 0.91% | new | Timeline | ||
| EGPEASTGROUP PPTYS INC | 3,764 | $762K | 0.88% | +738 | Timeline | ||
| EPR PPTYSEPR PPTYS | 27,950 | $716K | 0.83% | 0 | |||
| CBRECBRE GROUP INC | 5,242 | $706K | 0.81% | 0 | Timeline | ||
| WYWEYERHAEUSER CO | 28,094 | $673K | 0.78% | +2,239 | Timeline | ||
| LINELINEAGE INC | 15,054 | $651K | 0.75% | 0 | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 3,406 | $643K | 0.74% | new | Timeline | ||
| BRXBRIXMOR PPTY GROUP INC | 19,427 | $613K | 0.71% | -3,163 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 2,193 | $561K | 0.65% | 0 | Timeline | ||
| OREALTY INCOME CORP | 8,701 | $539K | 0.62% | -20,584 | Timeline | ||
| CTOCTO RLTY GROWTH INC NEW | 22,909 | $493K | 0.57% | +2,699 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 52,261 | $486K | 0.56% | -54,995 | Timeline | ||
| ELSEQUITY LIFESTYLE PROPERTIES | 6,866 | $443K | 0.51% | -38,857 | Timeline | ||
| UMHUMH PPTYS INC | 26,198 | $397K | 0.46% | -4,964 | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 14,371 | $341K | 0.39% | +2,816 | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 5,336 | $282K | 0.33% | 0 | Timeline | ||
| EXREXTRA SPACE STORAGE INC | 1,929 | $280K | 0.32% | +380 | Timeline | ||
| AMHAMERICAN HOMES 4 RENT | 8,293 | $278K | 0.32% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLPIGAMING & LEISURE P | 53,519 | $2.37M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 23,233 | $1.02M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 95,131 | $1M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 58,236 | $925K | shares |
| PMTPENNYMAC MTG INVT TR | 66,483 | $775K | shares |
| XRNCHIRON REAL ESTATE INC | 7,043 | $233K | shares |
| KRGKITE REALTY GROUP TRUST | 8,293 | $204K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003258 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003258 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001643 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000264 | Quarter ended 2025-12-31 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004486 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002674 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001519 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000472 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004317 | Quarter ended 2024-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002955 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001970 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000328 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003543 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002794 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001977 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000475 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-002210 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008612 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005140 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002895 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013538 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009556 | Quarter ended 2021-06-30 | 2021-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005328 | Quarter ended 2021-03-31 | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-000931 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010910 | Quarter ended 2020-09-30 | 2020-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007098 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003636 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000951 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010113 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-006824 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003612 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000351 | Quarter ended 2018-12-31 | 2019-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010057 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-006737 | Quarter ended 2018-06-30 | 2018-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-003357 | Quarter ended 2018-03-31 | 2018-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-000945 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set |