LDR Capital Management LLC
CIK 1566089 · View on SEC EDGAR ↗
- Portfolio value
- $86.7M
- Positions
- 45
- As of
- June 30, 2026
#8,449 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.22%
- Top 25 holdings weight
- 86.70%
- Positions above 1%
- 27
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.65% Est. buys $21,827,481 · sells $14,210,086
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.4% still held
- New positions
- 8
- Increased
- 16
- Decreased
- 12
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
66.9%
Industrials
3.6%
Consumer Discretionary
1.8%
Other/Unmapped
27.6%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RLJPRA | $7,286,387 | 8.41% | 297,161 | $351,179 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $6,548,294 | 7.56% | 6,282 | $478,648 | Up ×2 | ||
| EPRPRE | $5,496,338 | 6.34% | 173,004 | $240,476 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5,231,525 | 6.04% | 29,132 | $3,275,706 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $4,571,744 | 5.28% | 60,369 | $2,793,820 | Up ×1 | ||
| PEBPRE | $4,374,292 | 5.05% | 224,553 | $-10,928 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,959,947 | 4.57% | 17,706 | $2,120,575 | Up ×1 | ||
| SLG SL Green Realty Corp Common Stock | $3,593,770 | 4.15% | 69,418 | $2,527,349 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,510,299 | 4.05% | 25,912 | $410,942 | Up ×1 | ||
| MAC Macerich Company (The) Common Stock | $3,280,972 | 3.79% | 130,249 | $2,355,968 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $2,786,284 | 3.22% | 12,276 | $334,482 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,672,080 | 3.08% | 16,336 | $-2,187,082 | Down ×1 | ||
| RPTPRC | $2,465,894 | 2.85% | 99,012 | $25,249 | |||
| PEBPRF | $2,178,982 | 2.51% | 112,203 | $13,793 | Up ×1 | ||
| PSA Public Storage Common Stock | $2,177,240 | 2.51% | 6,840 | $313,315 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,176,665 | 2.51% | 6,501 | $347,180 | Down ×1 | ||
| BXP BXP, Inc. Common Stock | $1,913,375 | 2.21% | 28,855 | Up ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $1,781,615 | 2.06% | 6,110 | $365,431 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $1,531,445 | 1.77% | 17,246 | $226,073 | Up ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1,460,597 | 1.69% | 74,864 | ||||
| LXPPRC | $1,400,707 | 1.62% | 30,778 | $-15,081 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,326,887 | 1.53% | 10,505 | $66,071 | Down ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $1,257,558 | 1.45% | 38,387 | Up ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,132,461 | 1.31% | 16,671 | Up ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $1,024,832 | 1.18% | 5,287 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $972,826 | 1.12% | 3,596 | $91,806 | |||
| VICI VICI Properties Inc. Common Stock | $901,957 | 1.04% | 33,972 | $-707,437 | Down ×4 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $787,130 | 0.91% | 26,194 | Up ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $762,323 | 0.88% | 3,764 | $202,241 | Up ×1 | ||
| EPRPRC | $716,079 | 0.83% | 27,950 | $84,130 | |||
| CBRE CBRE Group Inc Common Stock Class A | $706,045 | 0.81% | 5,242 | $-4,036 | |||
| WY Weyerhaeuser Company Common Stock | $672,570 | 0.78% | 28,094 | $40,932 | Up ×2 | ||
| LINE Lineage, Inc. - Common Stock | $651,085 | 0.75% | 15,054 | $157,916 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $642,678 | 0.74% | 3,406 | ||||
| BRX Brixmor Property Group Inc. Common Stock | $612,533 | 0.71% | 19,427 | $-38,059 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $561,145 | 0.65% | 2,193 | $54,803 | |||
| O Realty Income Corporation Common Stock | $539,114 | 0.62% | 8,701 | $-1,252,542 | Down ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $492,773 | 0.57% | 22,909 | $119,089 | Up ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $486,027 | 0.56% | 52,261 | $-226,153 | Down ×4 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $442,514 | 0.51% | 6,866 | $-2,411,516 | Down ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $396,638 | 0.46% | 26,198 | $-53,030 | Down ×4 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $340,736 | 0.39% | 14,371 | $119,342 | Up ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $282,008 | 0.33% | 5,336 | $34,311 | |||
| EXR Extra Space Storage Inc Common Stock | $280,284 | 0.32% | 1,929 | $77,164 | Up ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $277,981 | 0.32% | 8,293 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DLR | Bought more | +18K | +$3.3M |
| CCI | Bought more | +39K | +$2.8M |
| SLG | Bought more | +41K | +$2.5M |
| MAC | Bought more | +81K | +$2.4M |
| AMT | Trimmed | -12K | -$2.2M |
| SPG | Bought more | +8K | +$2.1M |
| O | Trimmed | -21K | -$1.3M |
| VICI | Trimmed | -25K | -$707K |
| EQIX | Bought more | +90 | +$479K |
| PLD | Bought more | +2K | +$411K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REXR | June 30, 2025 | 116,417 | $4,557,726 | 5.1% |
| ELS | Dec. 31, 2025 | 45,755 | $2,777,328 | 7.6% |
| RPTPRC | Dec. 31, 2025 | 102,975 | $2,602,034 | No longer tracked |
| SUI | March 31, 2026 | 20,871 | $2,586,126 | -2.7% |
| VRE | June 30, 2025 | 151,552 | $2,564,260 | No longer tracked |
| HR | March 31, 2025 | 141,844 | $2,404,256 | 15.0% |
| ALEX | June 30, 2025 | 138,534 | $2,386,941 | No longer tracked |
| GLPI | June 30, 2026 | 53,519 | $2,374,638 | -2.4% |
| UE | March 31, 2025 | 109,969 | $2,364,333 | 13.1% |
| HHH | June 30, 2025 | 31,321 | $2,320,260 | -0.7% |
| KW | June 30, 2025 | 244,124 | $2,118,996 | No longer tracked |
| AVB | March 31, 2025 | 9,474 | $2,083,996 | No longer tracked |
| BHRPRB | March 31, 2026 | 134,177 | $1,987,161 | No longer tracked |
| PSA | March 31, 2025 | 6,388 | $1,912,823 | 7.7% |
| PLD | March 31, 2025 | 14,536 | $1,536,455 | 26.6% |
| CCI | March 31, 2025 | 16,661 | $1,512,152 | -27.1% |
| BDN | March 31, 2025 | 240,518 | $1,346,901 | -32.1% |
| ELME | Sept. 30, 2025 | 80,207 | $1,275,291 | -90.0% |
| GMREXXXX | Sept. 30, 2025 | 175,106 | $1,213,485 | No longer tracked |
| CZR | Dec. 31, 2025 | 43,371 | $1,172,101 | 26.9% |
| COLD | Sept. 30, 2025 | 66,491 | $1,105,745 | 23.7% |
| BIPC | March 31, 2025 | 27,271 | $1,091,113 | 9.9% |
| OHI | June 30, 2026 | 23,233 | $1,018,070 | -2.0% |
| ARI | June 30, 2026 | 95,131 | $1,004,583 | -35.5% |
| ARE | Sept. 30, 2025 | 12,918 | $938,234 | -37.2% |
| CHCT | June 30, 2026 | 58,236 | $925,370 | -19.3% |
| ARR | Dec. 31, 2025 | 59,407 | $887,541 | -7.6% |
| PMT | June 30, 2026 | 66,483 | $775,192 | -16.8% |
| INVH | March 31, 2026 | 27,047 | $751,636 | 21.4% |
| FIP | Dec. 31, 2025 | 148,216 | $646,222 | -16.3% |
| KRG | Dec. 31, 2025 | 23,047 | $513,948 | 9.7% |
| SBRA | June 30, 2025 | 28,625 | $500,079 | 11.0% |
| STAG | March 31, 2025 | 14,204 | $480,379 | 1.5% |
| PECO | Sept. 30, 2025 | 13,675 | $479,035 | 14.5% |
| DOC | Dec. 31, 2025 | 24,987 | $478,501 | 29.7% |
| STWD | March 31, 2026 | 22,851 | $411,547 | -5.1% |
| SBAC | March 31, 2026 | 2,005 | $387,827 | 6.2% |
| AHH | Sept. 30, 2025 | 50,000 | $343,500 | No longer tracked |
| GMRE | June 30, 2026 | 7,043 | $232,982 | No longer tracked |
| AVB | March 31, 2026 | 1,155 | $209,413 | No longer tracked |
| KRG | June 30, 2026 | 8,293 | $203,593 | -7.4% |
| CDZI | Dec. 31, 2025 | 15,113 | $71,333 | -33.3% |