Skip to content
Disclosery

LDR Capital Management LLC

Follow

13F filer, CIK 1566089, New York, NY

LDR Capital Management LLC reported $77,276,357 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002674

Period
2025-06-30
Reported value
$77.3M
Holdings
29
Top 10 weight
59.18%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VICIadded+86,557$2.82M
DHCnew+715,076$2.56M
CCInew+17,274$1.77M
GLOBAL MED REIT INCnew+175,106$1.21M
COLDnew+66,491$1.11M

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

SecurityShares changeApprox. value
REXRexited-116,417-$4.56M
VREexited-151,552-$2.56M
ALEXexited-138,534-$2.39M
HHHexited-31,321-$2.32M
KWexited-244,124-$2.12M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-002674, largest first. % of portfolio is the value over $77,276,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,688 shares; 2024Q4: 272,600 shares; 2025Q1: 279,693 shares; 2025Q2: 279,693 shares 279,693$8.72M11.29%0
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,583 shares; 2024Q4: 287,182 shares; 2025Q1: 310,238 shares; 2025Q2: 309,137 shares 309,137$7.31M9.46%-1,101
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,768 shares; 2024Q4: 95,569 shares; 2025Q1: 103,381 shares; 2025Q2: 189,938 shares 189,938$6.19M8.01%+86,557Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,169 shares; 2024Q4: 161,760 shares; 2025Q1: 166,884 shares; 2025Q2: 166,844 shares 166,844$4.18M5.41%-40
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 3,684 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares 4,849$3.86M4.99%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares 195,888$3.44M4.45%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,424 shares; 2025Q2: 190,424 shares 190,424$3.34M4.32%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 16,015 shares; 2025Q1: 21,536 shares; 2025Q2: 14,960 shares 14,960$3.31M4.28%-6,576Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,779 shares; 2025Q2: 45,779 shares 45,779$2.82M3.65%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,076 shares 715,076$2.56M3.31%newTimeline
RITHM PPTY TR INCRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,052 shares; 2025Q2: 102,052 shares 102,052$2.54M3.29%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 168,949 shares; 2025Q1: 126,977 shares; 2025Q2: 125,883 shares 125,883$2.53M3.27%-1,094Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,208 shares; 2024Q4: 117,284 shares; 2025Q1: 110,410 shares; 2025Q2: 110,410 shares 110,410$2.5M3.24%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,720 shares; 2024Q4: 81,808 shares; 2025Q1: 142,027 shares; 2025Q2: 144,129 shares 144,129$2.4M3.1%+2,102Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,314 shares; 2024Q4: 79,386 shares; 2025Q1: 93,412 shares; 2025Q2: 89,651 shares 89,651$2.33M3.02%-3,761Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,091 shares; 2024Q4: 131,466 shares; 2025Q1: 136,477 shares; 2025Q2: 138,168 shares 138,168$2.32M3%+1,691Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,024 shares; 2024Q4: 120,375 shares; 2025Q1: 124,206 shares; 2025Q2: 127,868 shares 127,868$2.24M2.9%+3,662Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 41,188 shares; 2025Q1: 33,513 shares; 2025Q2: 46,541 shares 46,541$2.16M2.79%+13,028
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,661 shares; 2025Q1: not reported; 2025Q2: 17,274 shares 17,274$1.77M2.3%newTimeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,865 shares; 2024Q4: 126,925 shares; 2025Q1: 134,222 shares; 2025Q2: 134,222 shares 134,222$1.77M2.29%0
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,817 shares; 2025Q1: 13,510 shares; 2025Q2: 10,016 shares 10,016$1.29M1.66%-3,494Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: 82,883 shares; 2025Q1: 78,703 shares; 2025Q2: 80,207 shares 80,207$1.28M1.65%+1,504Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,106 shares 175,106$1.21M1.57%new
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 68,412 shares; 2025Q1: 65,116 shares; 2025Q2: 68,600 shares 68,600$1.18M1.53%+3,484Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,592 shares; 2025Q1: 7,540 shares; 2025Q2: 6,639 shares 6,639$1.16M1.5%-901Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,491 shares 66,491$1.11M1.43%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,430 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares 12,918$938K1.21%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares 13,675$479K0.62%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$344K0.44%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REXRREXFORD INDL RLTY INC116,417$4.56Mshares
VREVERIS RESIDENTIAL INC151,552$2.56Mshares
ALEXALEXANDER & BALDWIN INC138,534$2.39Mshares
HHHHOWARD HUGHES HOLDINGS INC31,321$2.32Mshares
KWKENNEDY-WILSON HOLDINGS INC244,124$2.12Mshares
SBRASABRA HEALTH CARE REIT INC28,625$500Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002674 base2025-07-22acceptance time not in the bulk data set