§ 13F · FUND PROFILE
LDR Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68M (13F)Positions · 34Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP A | RLJ LODGING TR | 288K | $7M | 9.3% | −1% |
| 2 | EQIX | EQUINIX INC | 6K | $6M | 8.2% | +86% |
| 3 | EPR 9 PERP E | EPR PPTYS | 173K | $5M | 7.1% | −37% |
| 4 | AMT | AMERICAN TOWER CORP | 28K | $5M | 6.5% | +82% |
| 5 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | 228K | $4M | 5.9% | −2% |
| 6 | PLD | PROLOGIS INC. | 23K | $3M | 4.2% | ±0% |
| 7 | ELS | EQUITY LIFESTYLE PROPERTIES | 46K | $3M | 3.8% | NEW |
| 8 | WELL | WELLTOWER INC | 12K | $2M | 3.3% | +15% |
| 9 | RPT V9.875 PERP | RITHM PPTY TR INC | 99K | $2M | 3.3% | NEW |
| 10 | GLPI | GAMING & LEISURE P | 54K | $2M | 3.2% | ±0% |
§ 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 $68 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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