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LDR Capital Management LLC

CIK 1566089 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

LDR Capital Management LLC reported 44 US-listed holdings worth $81.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: RLJ Lodging Trust (8.8%), Equinix Inc. (7.8%) and Epr Pptys (6.7%). Against the quarter before, it opened 4 positions, added to 7, trimmed 6 and sold out of 5.

Reported holdings$81.0M-6.6% on Q2 2026
Positions44-1 on Q2 2026
The largest ten57.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
RLJPRA8.8%EQIX7.8%EPRPRE6.7%DLR6.3%PEBPRE5.8%CCI5.0%SPG4.7%SLG4.2%VRT4.1%MAC3.9%WELL3.8%AMT3.3%RPTPRC3.0%30 more29.5%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $89.8 million in 33 positions$89.8MQ3 24Q4 2024: $73.8 million in 32 positions$73.8MQ4 24Q1 2025: $82.9 million in 29 positions$82.9MQ1 25Q2 2025: $77.3 million in 29 positions$77.3MQ2 25Q3 2025: $68.1 million in 34 positions$68.1MQ3 25Q4 2025: $72.2 million in 41 positions$72.2MQ4 25Q1 2026: $74.4 million in 44 positions$74.4MQ1 26Q2 2026: $86.7 million in 45 positions$86.7MQ2 26Q3 2026: $81.0 million in 44 positions$81.0MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -7.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -7.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 7Held 27Trimmed 6Sold out 5
Opened: 4Added: 7Held: 27Trimmed: 6Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Gaming & Leisure Properties, Inc. GLPI$1.2 million
  2. Omega Healthcare Investors Inc. OHI$833,580
  3. Brookdale SR Living Inc. BKD$675,142
  4. LTC Properties Inc. LTC$262,493

Added to 7

  1. Vertiv Holdings Co. VRT+7,248 shares · +111%
  2. Vivmark Residential VMRK+11,353 shares · +68%
  3. Welltower Inc. WELL+1,200 shares · +10%
  4. Simon Property Group Inc. SPG+1,354 shares · +8%
  5. Macerich Co. MAC+11,734 shares · +9%
  6. Pebblebrook Hotel Trust PEBPRE+12,465 shares · +6%
  7. Cto Rlty Growth Inc. New CTO+324 shares · +1%

Trimmed 6

  1. Prologis, Inc. PLD-7,112 shares · -27%
  2. Weyerhaeuser Co. WY-16,811 shares · -60%
  3. Millrose Properties, Inc. MRP-1,616 shares · -6%
  4. Epr Pptys EPRPRC-150 shares · -1%
  5. Pebblebrook Hotel Trust PEBPRF-186 shares · -0%
  6. Equity Lifestyle Properties Inc. ELS-29 shares · -0%

Sold out of 5

  1. Bxp, Inc. BXP$1.9 million last quarter
  2. Lexington Realty Trust$1.4 million last quarter
  3. Outfront Media Inc. OUT$1.3 million last quarter
  4. Vici Properties Inc. VICI$901,957 last quarter
  5. Avalonbay Cmntys Inc. AVB$642,678 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RLJ Lodging Trust RLJPRA297.0K$7.1 million8.82%-185
Equinix Inc. EQIX6.3K$6.4 million7.84%-2
Epr Pptys EPRPRE172.9K$5.4 million6.68%-94
Digital Realty Trust, Inc. DLR29.1K$5.1 million6.31%no change
Pebblebrook Hotel Trust PEBPRE237.0K$4.7 million5.77%+12.5K
Crown Castle Inc. CCI60.4K$4.0 million4.97%no change
Simon Property Group Inc. SPG19.1K$3.8 million4.73%+1.4K
SL Green Realty Corp. SLG69.4K$3.4 million4.19%no change
Vertiv Holdings Co. VRT13.7K$3.3 million4.10%+7.2K
Macerich Co. MAC142.0K$3.2 million3.92%+11.7K
Welltower Inc. WELL13.5K$3.1 million3.83%+1.2K
American Tower Corp. AMT16.3K$2.7 million3.30%-9
Rithm Ppty Trust Inc. RPTPRC98.9K$2.5 million3.04%-88
Prologis, Inc. PLD18.8K$2.4 million3.01%-7.1K
Pebblebrook Hotel Trust PEBPRF112.0K$2.2 million2.72%-186
Public Storage PSA6.8K$1.9 million2.39%no change
Vivmark Residential VMRK28.0K$1.7 million2.10%+11.4K
Essex Property Trust, Inc. ESS6.1K$1.6 million2.03%no change
Sabra Health Care REIT, Inc. SBRA74.9K$1.5 million1.82%no change
Ventas, Inc. VTR17.2K$1.5 million1.81%no change
Gaming & Leisure Properties, Inc. GLPI32.3K$1.2 million1.52%new
Iron Mountain Inc. IRM10.5K$1.2 million1.44%no change
Hyatt Hotels Corp. H5.3K$838,3071.04%no change
Omega Healthcare Investors Inc. OHI18.0K$833,5801.03%new
Eastgroup Properties Inc. EGP3.8K$743,2020.92%no change
Epr Pptys EPRPRC27.8K$710,0120.88%-150
Brookdale SR Living Inc. BKD62.3K$675,1420.83%new
CBRE Group, Inc. CBRE5.2K$673,4400.83%no change
Millrose Properties, Inc. MRP24.6K$638,2910.79%-1.6K
Ftai Aviation Ltd FTAI3.6K$600,6400.74%no change
Expedia Group, Inc. EXPE2.2K$577,5480.71%no change
Brixmor Property Group Inc. BRX19.4K$536,1850.66%no change
Lineage Inc. LINE15.1K$513,6420.63%no change
Cto Rlty Growth Inc. New CTO23.2K$476,0440.59%+324
Realty Income Corp. O8.7K$472,4640.58%no change
Diversified Healthcare Trust DHC52.3K$410,2490.51%no change
Umh Pptys Inc. UMH26.2K$403,4490.50%no change
Equity Lifestyle Properties Inc. ELS6.8K$398,8020.49%-29
Host Hotels & Resorts, Inc. HST14.4K$321,7670.40%no change
LTC Properties Inc. LTC6.1K$262,4930.32%new
Extra Space Storage Inc. EXR1.9K$253,6830.31%no change
Alexandria Real Estate Equities, Inc. ARE5.3K$253,2470.31%no change
American Homes 4 Rent AMH8.3K$252,0240.31%no change
Weyerhaeuser Co. WY11.3K$214,9410.27%-16.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.