§ 13F · FUND PROFILE
LDR Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $77.3T (13F)Positions · 29Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | EPR PPTYS | 275K | $8.2T | 11.4% | −2% |
| 2 | RLJ 1.95 PERP A | RLJ LODGING TR | 291K | $7.2T | 10.0% | −3% |
| 3 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | 234K | $4.5T | 6.2% | +26% |
| 4 | CCI | CROWN CASTLE INC | 47K | $4.2T | 5.8% | +317% |
| 5 | DLR | DIGITAL RLTY TR INC | 24K | $3.7T | 5.1% | +764% |
| 6 | PLD | PROLOGIS INC. | 23K | $3.0T | 4.1% | +222% |
| 7 | AMT | AMERICAN TOWER CORP NEW | 15K | $2.7T | 3.8% | −20% |
| 8 | SUI | SUN CMNTYS INC | 21K | $2.6T | 3.6% | NEW |
| 9 | EQIX | EQUINIX INC | 3K | $2.5T | 3.5% | −33% |
| 10 | GLPI | GAMING & LEISURE PPTYS INC | 54K | $2.4T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LDR SIGNAL
AC read
LDR Capital Management LLC is a Other fund managing $77276.4 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed