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LDR Capital Management LLC

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13F filer, CIK 1566089, New York, NY

LDR Capital Management LLC reported $80,979,096 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 57.33% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004526

Period
2026-09-30
Reported value
$81M
Holdings
44
Top 10 weight
57.33%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+7,248$1.75M
GLPInew+32,313$1.23M
OHInew+18,000$834K
VMRKadded+11,353$690K
BKDnew+62,340$675K

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
BXPexited-28,855-$1.91M
LXP INDUSTRIAL TRUSTexited-30,778-$1.4M
OUTexited-38,387-$1.26M
PLDreduced-7,112-$923K
VICIexited-33,972-$902K

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004526, largest first. % of portfolio is the value over $80,979,096, 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; 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; 2026Q3: 296,976 shares 296,976$7.14M8.82%-185
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,280 shares 6,280$6.35M7.84%-2Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,910 shares 172,910$5.41M6.68%-94
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,132 shares 29,132$5.11M6.31%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 237,018 shares 237,018$4.67M5.77%+12,465
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,369 shares 60,369$4.02M4.97%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,060 shares 19,060$3.83M4.73%+1,354Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,142 shares; 2026Q1: 28,869 shares; 2026Q2: 69,418 shares; 2026Q3: 69,418 shares 69,418$3.4M4.19%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,749 shares 13,749$3.32M4.1%+7,248Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 48,942 shares; 2026Q2: 130,249 shares; 2026Q3: 141,983 shares 141,983$3.17M3.92%+11,734Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,830 shares; 2026Q1: 12,401 shares; 2026Q2: 12,276 shares; 2026Q3: 13,476 shares 13,476$3.1M3.83%+1,200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,327 shares 16,327$2.67M3.3%-9Timeline
RITHM PPTY TR INCRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 98,924 shares 98,924$2.46M3.04%-88
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,800 shares 18,800$2.44M3.01%-7,112Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 112,017 shares 112,017$2.2M2.72%-186
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,840 shares 6,840$1.93M2.39%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,671 shares; 2026Q3: 28,024 shares 28,024$1.7M2.1%+11,353Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,110 shares 6,110$1.65M2.03%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,864 shares; 2026Q3: 74,864 shares 74,864$1.48M1.82%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,562 shares; 2026Q1: 15,962 shares; 2026Q2: 17,246 shares; 2026Q3: 17,246 shares 17,246$1.47M1.81%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,519 shares; 2026Q1: 53,519 shares; 2026Q2: not reported; 2026Q3: 32,313 shares 32,313$1.23M1.52%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,505 shares 10,505$1.17M1.44%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,287 shares; 2026Q3: 5,287 shares 5,287$838K1.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,233 shares; 2026Q2: not reported; 2026Q3: 18,000 shares 18,000$834K1.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,764 shares; 2026Q3: 3,764 shares 3,764$743K0.92%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,800 shares 27,800$710K0.88%-150
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,340 shares 62,340$675K0.83%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares; 2026Q3: 5,242 shares 5,242$673K0.83%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,194 shares; 2026Q3: 24,578 shares 24,578$638K0.79%-1,616Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,596 shares 3,596$601K0.74%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares; 2026Q3: 2,193 shares 2,193$578K0.71%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,427 shares 19,427$536K0.66%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,054 shares; 2026Q2: 15,054 shares; 2026Q3: 15,054 shares 15,054$514K0.63%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,233 shares 23,233$476K0.59%+324Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,701 shares 8,701$472K0.58%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,261 shares 52,261$410K0.51%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,198 shares 26,198$403K0.5%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,837 shares 6,837$399K0.49%-29Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares; 2026Q2: 14,371 shares; 2026Q3: 14,371 shares 14,371$322K0.4%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,123 shares 6,123$262K0.32%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 1,549 shares; 2026Q2: 1,929 shares; 2026Q3: 1,929 shares 1,929$254K0.31%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,336 shares 5,336$253K0.31%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares; 2026Q3: 8,293 shares 8,293$252K0.31%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,044 shares; 2026Q1: 25,855 shares; 2026Q2: 28,094 shares; 2026Q3: 11,283 shares 11,283$215K0.27%-16,811Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BXPBXP INC28,855$1.91Mshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST30,778$1.4Mshares
OUTOUTFRONT MEDIA INC38,387$1.26Mshares
VICIVICI PPTYS INC33,972$902Kshares
AVBAVALONBAY CMNTYS INC3,406$643Kshares

How Q3 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 0001172661-26-004526 base2026-10-14