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Q3 2026 13F · SEC CIK 1566089

LDR Capital Management LLC

Hedge fundFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$81.0M
Reported positions
44
Top holdings a year, 3 yrs
+8.4%
Assets under management
$397.2M

LDR Capital Management LLC is a hedge fund that reported 44 positions worth $81.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Rlj Lodging Tr (RLJ-PA, 8.8%), Equinix Inc (EQIX, 7.8%), Epr Pptys (EPR-PE, 6.7%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

LDR Capital Management LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LDR Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
RLJ-PARlj Lodging Tr8.8%-0.1%$7.1M
EQIXEquinix Inc7.8%-0.0%$6.4M
EPR-PEEpr Pptys6.7%-0.1%$5.4M
DLRDigital Rlty Tr Inc6.3%+0.0%$5.1M
PEB-PEPebblebrook Hotel Tr5.8%+5.6%$4.7M
CCICrown Castle Inc5.0%+0.0%$4.0M
SPGSimon Ppty Group Inc New4.7%+7.6%$3.8M
SLGSl Green Rlty Corp4.2%+0.0%$3.4M
VRTVertiv Holdings Co4.1%+111.5%$3.3M
MACMacerich Co3.9%+9.0%$3.2M
WELLWelltower Inc3.8%+9.8%$3.1M
AMTAmerican Tower Corp3.3%-0.1%$2.7M
38983D862Rithm Ppty Tr Inc3.0%-0.1%$2.5M
PLDPrologis Inc3.0%-27.4%$2.4M
PEB-PFPebblebrook Hotel Tr2.7%-0.2%$2.2M
PSAPublic Storage2.4%+0.0%$1.9M
EQRVivmark Residential2.1%+68.1%$1.7M
ESSEssex Ppty Tr Inc2.0%+0.0%$1.6M
SBRASabra Health Care REIT Inc1.8%+0.0%$1.5M
VTRVentas Inc1.8%+0.0%$1.5M
GLPIGaming & Leisure P1.5%—$1.2M
IRMIron Mtn Inc Del1.4%+0.0%$1.2M
HHyatt Hotels Corp1.0%+0.0%$838K
OHIOmega Healthcare Invs Inc1.0%—$834K
EGPEastgroup Pptys Inc0.9%+0.0%$743K
EPR-PCEpr Pptys0.9%-0.5%$710K
BKDBrookdale Sr Living Inc0.8%—$675K
CBRECbre Group Inc0.8%+0.0%$673K
MRPMillrose Pptys Inc0.8%-6.2%$638K
FTAIFtai Aviation Ltd0.7%+0.0%$601K
EXPEExpedia Group Inc0.7%+0.0%$578K
BRXBrixmor Ppty Group Inc0.7%+0.0%$536K
LINELineage Inc0.6%+0.0%$514K
CTOCto Realty Growth Inc Com0.6%+1.4%$476K
ORealty Income Corp.0.6%+0.0%$472K
DHCDiversified Healthcare Tr0.5%+0.0%$410K
UMHUmh Pptys Inc0.5%+0.0%$403K
ELSEquity Lifestyle Properties0.5%-0.4%$399K
HSTHost Hotels & Resorts Inc0.4%+0.0%$322K
LTCLtc Pptys Incorporated REIT0.3%—$262K
EXRExtra Space Storage Inc0.3%+0.0%$254K
AREAlexandria Real Estate Eq in0.3%+0.0%$253K
AMHAmerican Homes 4 Rent0.3%+0.0%$252K
WYWeyerhaeuser Company Com New REIT0.3%-59.8%$215K

What LDR Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.7% /yr
S&P 500 +20.1%
3 years
+8.4% /yr
S&P 500 +20.4%
5 years
-2.0% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$81.0M44
Q2 2026$86.7M45
Q1 2026$74.4M44
Q4 2025$72.2M41
Q3 2025$68.1M34
Q2 2025$77.3M29
Q1 2025$82.9M29
Q4 2024$73.8M32
Q3 2024$89.8M33
Q2 2024$109.8M40
Q1 2024$148.6M39
Q4 2023$179.0M42

Questions about LDR Capital Management LLC's portfolio

What stocks does LDR Capital Management LLC own?

LDR Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 44 positions worth $81.0M. The largest are Rlj Lodging Tr (RLJ-PA) at 8.8%, Equinix Inc (EQIX) at 7.8%, Epr Pptys (EPR-PE) at 6.7%, Digital Rlty Tr Inc (DLR) at 6.3% and Pebblebrook Hotel Tr (PEB-PE) at 5.8%.

What did LDR Capital Management LLC buy last quarter?

In Q3 2026, LDR Capital Management LLC added a new position in Gaming & Leisure P (GLPI), a new position in Omega Healthcare Invs Inc (OHI), a new position in Brookdale Sr Living Inc (BKD), a new position in Ltc Pptys Incorporated REIT (LTC), Vertiv Holdings Co (VRT) (+111.5% shares), Vivmark Residential (EQR) (+68.1% shares) and Welltower Inc (WELL) (+9.8% shares), compared with its Q2 2026 filing.

What did LDR Capital Management LLC sell last quarter?

In Q3 2026, LDR Capital Management LLC sold all of Bxp Inc (BXP), sold all of Lxp Industrial Trust (LXP-PC), sold all of Outfront Media Inc (OUT), sold all of Vici Pptys Inc (VICI), sold all of AvalonBay Communities Inc (AVB), Weyerhaeuser Company Com New REIT (WY) (-59.8% shares), Prologis Inc (PLD) (-27.4% shares) and Millrose Pptys Inc (MRP) (-6.2% shares), compared with its Q2 2026 filing.

How has LDR Capital Management LLC's portfolio performed?

A portfolio copying LDR Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: -2.0% a year against +11.6%.

When is LDR Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LDR Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LDR Capital Management LLC manage?

LDR Capital Management LLC reported $397.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $81.0M.