LDR Capital Management LLC 13F Holdings · Q2 2026
LDR Capital Management LLC reported 45 securities worth $86.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RLJPRA (8.41%), EQIX (7.56%), EPRPRE (6.34%). Among its top 25 positions this quarter: 5 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RLJPRA | RLJ LODGING TR | $7.3M | 8.41% | 297,161 | Added |
| 2 | EQIX | EQUINIX INC | $6.5M | 7.56% | 6,282 | Added |
| 3 | EPRPRE | EPR PPTYS | $5.5M | 6.34% | 173,004 | Hold |
| 4 | DLR | DIGITAL RLTY TR INC | $5.2M | 6.04% | 29,132 | Added |
| 5 | CCI | CROWN CASTLE INC | $4.6M | 5.28% | 60,369 | Added |
| 6 | PEBPRE | PEBBLEBROOK HOTEL TR | $4.4M | 5.05% | 224,553 | Trimmed |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 4.57% | 17,706 | Added |
| 8 | SLG | SL GREEN RLTY CORP | $3.6M | 4.15% | 69,418 | Added |
| 9 | PLD | PROLOGIS INC. | $3.5M | 4.05% | 25,912 | Added |
| 10 | MAC | MACERICH CO | $3.3M | 3.79% | 130,249 | Added |
| 11 | WELL | WELLTOWER INC | $2.8M | 3.22% | 12,276 | Trimmed |
| 12 | AMT | AMERICAN TOWER CORP | $2.7M | 3.08% | 16,336 | Trimmed |
| 13 | RPTPRC | RITHM PPTY TR INC | $2.5M | 2.85% | 99,012 | Hold |
| 14 | PEBPRF | PEBBLEBROOK HOTEL TR | $2.2M | 2.51% | 112,203 | Added |
| 15 | PSA | PUBLIC STORAGE | $2.2M | 2.51% | 6,840 | Trimmed |
| 16 | VRT | VERTIV HOLDINGS CO | $2.2M | 2.51% | 6,501 | Trimmed |
| 17 | BXP | BXP INC | $1.9M | 2.21% | 28,855 | New |
| 18 | ESS | ESSEX PPTY TR INC | $1.8M | 2.06% | 6,110 | Added |
| 19 | VTR | VENTAS INC | $1.5M | 1.77% | 17,246 | Added |
| 20 | SBRA | SABRA HEALTH CARE REIT INC | $1.5M | 1.69% | 74,864 | New |
| 21 | LXP/PRC | LXP INDUSTRIAL TRUST | $1.4M | 1.62% | 30,778 | Hold |
| 22 | IRM | IRON MTN INC DEL | $1.3M | 1.53% | 10,505 | Trimmed |
| 23 | OUT | OUTFRONT MEDIA INC | $1.3M | 1.45% | 38,387 | New |
| 24 | VMRK | EQUITY RESIDENTIAL | $1.1M | 1.31% | 16,671 | New |
| 25 | H | HYATT HOTELS CORP | $1.0M | 1.18% | 5,287 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR