LDR Capital Management LLC reported 41 positions worth $68.46M for the quarter ended Sep 30, 2026, down 7.0% on the prior quarter. It opened 4 new positions, added to 6, trimmed 9 and exited 4. Its largest holding is Equinix Inc at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +7,248 | +111.5% | $1.75M | 4.85% |
| GLPI Gaming & Leisure Properties, Inc. | +32.3K | – | $1.23M | 1.79% |
| OHI Omega Healthcare Investors Inc | +18.0K | – | $833.58K | 1.22% |
| VMRK Vivmark Residential | +11.4K | +68.1% | $689.80K | 2.49% |
| BKD Brookdale Senior Living Inc. | +62.3K | – | $675.14K | 0.986% |
| WELL Welltower Inc. | +1,200 | +9.8% | $276.29K | 4.53% |
| SPG Simon Property Group Inc. | +1,354 | +7.6% | $271.83K | 5.59% |
| LTC Ltc Properties Inc | +6,123 | – | $262.49K | 0.383% |
| MAC Macerich Co | +11.7K | +9.0% | $262.37K | 4.64% |
| CTO CTO Realty Growth, Inc. | +324 | +1.4% | $6.64K | 0.695% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXP BXP, Inc. | -28.9K | -100.0% | $1.91M | Exited |
| LXPPC LXP 6 1/2 PERP | -30.8K | -100.0% | $1.40M | Exited |
| OUT OUTFRONT Media Inc. | -38.4K | -100.0% | $1.26M | Exited |
| PLD Prologis, Inc. | -7,112 | -27.4% | $923.42K | 3.57% |
| VICI Vici Properties Inc. | -34.0K | -100.0% | $901.96K | Exited |
| WY Weyerhaeuser Co | -16.8K | -59.8% | $320.25K | 0.314% |
| MRP Millrose Properties, Inc. | -1,616 | -6.2% | $41.97K | 0.932% |
| PEB-F PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | -186 | -0.2% | $3.66K | 3.22% |
| EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | -94 | -0.1% | $2.94K | 7.9% |
| RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | -88 | -0.1% | $2.19K | 3.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX Equinix Inc | Technology | 6,280 | $6.35M | 9.28% | -2 | 0.0% | Reduced | 0.01% |
| 2 | EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | Others | 172.9K | $5.41M | 7.9% | -94 | -0.1% | Reduced | 0% |
| 3 | DLR Digital Realty Trust, Inc. | Real Estate | 29.1K | $5.11M | 7.47% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | CCI Crown Castle Inc. | Real Estate | 60.4K | $4.02M | 5.88% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | SPG Simon Property Group Inc. | Real Estate | 19.1K | $3.83M | 5.59% | +1,354 | +7.6% | Added | 0.01% |
| 6 | SLG Sl Green Realty Corp | Real Estate | 69.4K | $3.40M | 4.96% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | VRT Vertiv Holdings Co | Industrials | 13.7K | $3.32M | 4.85% | +7,248 | +111.5% | Added | 0% |
| 8 | MAC Macerich Co | Real Estate | 142.0K | $3.17M | 4.64% | +11.7K | +9.0% | Added | 0.05% |
| 9 | WELL Welltower Inc. | Real Estate | 13.5K | $3.10M | 4.53% | +1,200 | +9.8% | Added | 0% |
| 10 | AMT American Tower Corp | Real Estate | 16.3K | $2.67M | 3.9% | -9 | -0.1% | Reduced | 0% |
| 11 | RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Others | 98.9K | $2.46M | 3.59% | -88 | -0.1% | Reduced | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 18.8K | $2.44M | 3.57% | -7,112 | -27.4% | Reduced | 0% |
| 13 | PEB-F PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | Others | 112.0K | $2.20M | 3.22% | -186 | -0.2% | Reduced | 0% |
| 14 | PSA Public Storage | Real Estate | 6,840 | $1.93M | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | VMRK Vivmark Residential | Real Estate | 28.0K | $1.70M | 2.49% | +11.4K | +68.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at LDR Capital Management.
As of its Q3 2026 13F filing, LDR Capital Management LLC’s five largest positions were Equinix Inc (EQIX) at 9.3%, EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES (EPRPE) at 7.9%, Digital Realty Trust, Inc. (DLR) at 7.5%, Crown Castle Inc. (CCI) at 5.9%, Simon Property Group Inc. (SPG) at 5.6% of the reported portfolio.
LDR Capital Management LLC reported a 13F portfolio worth $68.46M across 41 positions for Q3 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($1.75M), Gaming & Leisure Properties, Inc. ($1.23M), Omega Healthcare Investors Inc ($833.58K). It opened 4 new positions.
Its largest sales by value were BXP, Inc. ($1.91M), LXP 6 1/2 PERP ($1.40M), OUTFRONT Media Inc. ($1.26M). It exited 4 positions entirely.
From the Form 13F-HR reports LDR Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.