LDR Capital Management LLC
CIK: 0001566089Latest portfolio: $72.2M · Q4 2025
Holdings
41
Total Value
$72.2M
New Positions
41
Closed Positions
0
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP EEPR PPTYS | 275,122 | $8.2M | 11.41% | NEW | |
| 2 | RLJ 1.95 PERP ARLJ LODGING TR | 290,909 | $7.2M | 10.04% | NEW | |
| 3 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 233,541 | $4.5M | 6.17% | NEW | |
| 4 | 8CWCROWN CASTLE INC | 47,072 | $4.2M | 5.80% | NEW | |
| 5 | FQIDIGITAL RLTY TR INC | 23,918 | $3.7M | 5.13% | NEW | |
| 6 | PLDPROLOGIS INC. | 23,448 | $3.0M | 4.15% | NEW | |
| 7 | AMTAMERICAN TOWER CORP NEW | 15,497 | $2.7M | 3.77% | NEW | |
| 8 | SUISUN CMNTYS INC | 20,871 | $2.6M | 3.58% | NEW | |
| 9 | EQIXEQUINIX INC | 3,325 | $2.5M | 3.53% | NEW | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 53,519 | $2.4M | 3.31% | NEW | |
| 11 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 112,387 | $2.1M | 2.97% | NEW | |
| 12 | WELLWELLTOWER INC | 10,830 | $2.0M | 2.79% | NEW | |
| 13 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 134,177 | $2.0M | 2.75% | NEW | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 9,861 | $1.8M | 2.53% | NEW | |
| 15 | VENVENTAS INC | 22,562 | $1.7M | 2.42% | NEW | |
| 16 | VICIVICI PPTYS INC | 59,012 | $1.7M | 2.30% | NEW | |
| 17 | OREALTY INCOME CORP | 29,285 | $1.6M | 2.29% | NEW | |
| 18 | ESSESSEX PPTY TR INC | 5,852 | $1.5M | 2.12% | NEW | |
| 19 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 30,788 | $1.4M | 2.01% | NEW | |
| 20 | DHCDIVERSIFIED HEALTHCARE TR | 269,794 | $1.3M | 1.81% | NEW | |
| 21 | IRMIRON MTN INC DEL | 15,160 | $1.3M | 1.74% | NEW | |
| 22 | CHCTCOMMUNITY HEALTHCARE TR INC | 75,825 | $1.2M | 1.73% | NEW | |
| 23 | VRTVERTIV HOLDINGS CO | 7,301 | $1.2M | 1.64% | NEW | |
| 24 | UMHUMH PPTYS INC | 70,859 | $1.1M | 1.56% | NEW | |
| 25 | PSAPUBLIC STORAGE OPER CO | 4,306 | $1.1M | 1.55% | NEW |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
Real Estate0.0% ($2.9932720258625476e+89T)
Unknown0.0% ($8.231724344554183e+29T)
Industrials0.0% ($1.2B)
Technology0.0% ($1.3M)
Filing History
Fund Information
LDR Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $72.2M across 41 holdings. The largest position is EPR PPTYS (EPR 9 PERP E), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.