Skip to content
Disclosery

LDR Capital Management LLC

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,583 shares; 2024Q4: 287,182 shares; 2025Q1: 310,238 shares; 2025Q2: 309,137 shares; 2025Q3: 300,732 shares; 2025Q4: 290,909 shares; 2026Q1: 287,768 shares; 2026Q2: 297,161 shares 297,161$7.29M8.41%+9,393
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 3,684 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,945 shares; 2025Q4: 3,325 shares; 2026Q1: 6,192 shares; 2026Q2: 6,282 shares 6,282$6.55M7.56%+90Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,688 shares; 2024Q4: 272,600 shares; 2025Q1: 279,693 shares; 2025Q2: 279,693 shares; 2025Q3: 279,569 shares; 2025Q4: 275,122 shares; 2026Q1: 173,004 shares; 2026Q2: 173,004 shares 173,004$5.5M6.34%0
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,592 shares; 2025Q1: 7,540 shares; 2025Q2: 6,639 shares; 2025Q3: 2,768 shares; 2025Q4: 23,918 shares; 2026Q1: 10,853 shares; 2026Q2: 29,132 shares 29,132$5.23M6.04%+18,279Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974 shares; 2024Q4: 16,661 shares; 2025Q1: not reported; 2025Q2: 17,274 shares; 2025Q3: 11,285 shares; 2025Q4: 47,072 shares; 2026Q1: 21,866 shares; 2026Q2: 60,369 shares 60,369$4.57M5.28%+38,503Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares; 2025Q3: 185,539 shares; 2025Q4: 233,541 shares; 2026Q1: 228,278 shares; 2026Q2: 224,553 shares 224,553$4.37M5.05%-3,725
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 9,861 shares; 2026Q1: 9,861 shares; 2026Q2: 17,706 shares 17,706$3.96M4.57%+7,845Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,142 shares; 2026Q1: 28,869 shares; 2026Q2: 69,418 shares 69,418$3.59M4.15%+40,549Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: 14,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,275 shares; 2025Q4: 23,448 shares; 2026Q1: 23,448 shares; 2026Q2: 25,912 shares 25,912$3.51M4.05%+2,464Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 48,942 shares; 2026Q2: 130,249 shares 130,249$3.28M3.79%+81,307Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,830 shares; 2026Q1: 12,401 shares; 2026Q2: 12,276 shares 12,276$2.79M3.22%-125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 16,015 shares; 2025Q1: 21,536 shares; 2025Q2: 14,960 shares; 2025Q3: 19,351 shares; 2025Q4: 15,497 shares; 2026Q1: 28,156 shares; 2026Q2: 16,336 shares 16,336$2.67M3.08%-11,820Timeline
RITHM PPTY TR INCRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,052 shares; 2025Q2: 102,052 shares; 2025Q3: 102,975 shares; 2025Q4: not reported; 2026Q1: 99,012 shares; 2026Q2: 99,012 shares 99,012$2.47M2.85%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,424 shares; 2025Q2: 190,424 shares; 2025Q3: 179,745 shares; 2025Q4: 112,387 shares; 2026Q1: 112,186 shares; 2026Q2: 112,203 shares 112,203$2.18M2.51%+17
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 6,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,306 shares; 2026Q1: 6,881 shares; 2026Q2: 6,840 shares 6,840$2.18M2.51%-41Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,817 shares; 2025Q1: 13,510 shares; 2025Q2: 10,016 shares; 2025Q3: 9,369 shares; 2025Q4: 7,301 shares; 2026Q1: 7,301 shares; 2026Q2: 6,501 shares 6,501$2.18M2.51%-800Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,855 shares 28,855$1.91M2.21%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,651 shares; 2025Q4: 5,852 shares; 2026Q1: 5,852 shares; 2026Q2: 6,110 shares 6,110$1.78M2.06%+258Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,562 shares; 2026Q1: 15,962 shares; 2026Q2: 17,246 shares 17,246$1.53M1.77%+1,284Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,864 shares 74,864$1.46M1.69%newTimeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,390 shares; 2024Q4: 41,188 shares; 2025Q1: 33,513 shares; 2025Q2: 46,541 shares; 2025Q3: 39,469 shares; 2025Q4: 30,788 shares; 2026Q1: 30,778 shares; 2026Q2: 30,778 shares 30,778$1.4M1.62%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,073 shares; 2025Q4: 15,160 shares; 2026Q1: 12,344 shares; 2026Q2: 10,505 shares 10,505$1.33M1.53%-1,839Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,387 shares 38,387$1.26M1.45%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,671 shares 16,671$1.13M1.31%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,287 shares 5,287$1.02M1.18%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares; 2025Q4: 4,664 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596$973K1.12%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,768 shares; 2024Q4: 95,569 shares; 2025Q1: 103,381 shares; 2025Q2: 189,938 shares; 2025Q3: 157,704 shares; 2025Q4: 59,012 shares; 2026Q1: 58,909 shares; 2026Q2: 33,972 shares 33,972$902K1.04%-24,937Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,194 shares 26,194$787K0.91%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,764 shares 3,764$762K0.88%+738Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,169 shares; 2024Q4: 161,760 shares; 2025Q1: 166,884 shares; 2025Q2: 166,844 shares; 2025Q3: 36,397 shares; 2025Q4: 27,661 shares; 2026Q1: 27,950 shares; 2026Q2: 27,950 shares 27,950$716K0.83%0
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242$706K0.81%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,044 shares; 2026Q1: 25,855 shares; 2026Q2: 28,094 shares 28,094$673K0.78%+2,239Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,054 shares; 2026Q2: 15,054 shares 15,054$651K0.75%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 9,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$643K0.74%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,314 shares; 2024Q4: 79,386 shares; 2025Q1: 93,412 shares; 2025Q2: 89,651 shares; 2025Q3: 61,771 shares; 2025Q4: 22,590 shares; 2026Q1: 22,590 shares; 2026Q2: 19,427 shares 19,427$613K0.71%-3,163Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193$561K0.65%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,460 shares; 2025Q4: 29,285 shares; 2026Q1: 29,285 shares; 2026Q2: 8,701 shares 8,701$539K0.62%-20,584Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 68,412 shares; 2025Q1: 65,116 shares; 2025Q2: 68,600 shares; 2025Q3: 69,766 shares; 2025Q4: 60,631 shares; 2026Q1: 20,210 shares; 2026Q2: 22,909 shares 22,909$493K0.57%+2,699Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,076 shares; 2025Q3: 468,214 shares; 2025Q4: 269,794 shares; 2026Q1: 107,256 shares; 2026Q2: 52,261 shares 52,261$486K0.56%-54,995Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,779 shares; 2025Q2: 45,779 shares; 2025Q3: 45,755 shares; 2025Q4: not reported; 2026Q1: 45,723 shares; 2026Q2: 6,866 shares 6,866$443K0.51%-38,857Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,091 shares; 2024Q4: 131,466 shares; 2025Q1: 136,477 shares; 2025Q2: 138,168 shares; 2025Q3: 100,697 shares; 2025Q4: 70,859 shares; 2026Q1: 31,162 shares; 2026Q2: 26,198 shares 26,198$397K0.46%-4,964Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares; 2026Q2: 14,371 shares 14,371$341K0.39%+2,816Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,430 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,336 shares; 2026Q2: 5,336 shares 5,336$282K0.33%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 1,549 shares; 2026Q2: 1,929 shares 1,929$280K0.32%+380Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares 8,293$278K0.32%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLPIGAMING & LEISURE P53,519$2.37Mshares
OHIOMEGA HEALTHCARE INVS INC23,233$1.02Mshares
ARIAPOLLO COML REAL ESTATE FIN95,131$1Mshares
CHCTCOMMUNITY HEALTHCARE TR INC58,236$925Kshares
PMTPENNYMAC MTG INVT TR66,483$775Kshares
XRNCHIRON REAL ESTATE INC7,043$233Kshares
KRGKITE REALTY GROUP TRUST8,293$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003258 base2026-08-11acceptance time not in the bulk data set