LDR Capital Management
New York, NYfiles as LDR Capital Management LLC
$87m in 45 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$87m
Stocks
45
Top 10 share
55.2%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- BXPBXP2.2% of the fund
- Sabra Health Care REITSBRA1.7% of the fund
- OUTFRONT MediaOUT1.5% of the fund
- Vivmark ResidentialVMRK1.3% of the fund
- Hyatt HotelsH1.2% of the fund
- Millrose PropertiesMRP0.9% of the fund
- Avalonbay CommunitiesAVB0.7% of the fund
- American Homes 4 RentAMH0.3% of the fund
Added
Bought more of a stock they already held.
- RLJ Lodging TR8.4% of the fund+3%
- Digital Realty TrustDLR6.0% of the fund+168%
- Crown CastleCCI5.3% of the fund+176%
- Simon Property GroupSPG4.6% of the fund+80%
- SL Green RealtySLG4.1% of the fund+140%
- PrologisPLD4.1% of the fund+11%
- MacerichMAC3.8% of the fund+166%
- Essex Property TrustESS2.1% of the fund+4%
- VentasVTR1.8% of the fund+8%
- Eastgroup PropertiesEGP0.9% of the fund+24%
- WeyerhaeuserWY0.8% of the fund+9%
- CTO Realty GrowthCTO0.6% of the fund+13%
- Host Hotels & ResortsHST0.4% of the fund+24%
- Extra Space StorageEXR0.3% of the fund+25%
Cut
Sold some of their stake.
- American TowerAMT3.1% of the fund-42%
- Vertiv HoldingsVRT2.5% of the fund-11%
- Iron MountainIRM1.5% of the fund-15%
- Vici PropertiesVICI1.0% of the fund-42%
- Brixmor Property GroupBRX0.7% of the fund-14%
- Realty IncomeO0.6% of the fund-70%
- Diversified Healthcare TrustDHC0.6% of the fund-51%
- Equity Lifestyle PropertiesELS0.5% of the fund-85%
- UMH PropertiesUMH0.5% of the fund-16%
Sold out
Sold their entire stake.
Holdings
- RLJ Lodging TR
- Share
- 8.4%
- Value
- $7m
- Shares
- 297,161
+3%
- EPR Pptys
- Share
- 6.3%
- Value
- $5m
- Shares
- 173,004
Held
- Pebblebrook Hotel TR
- Share
- 5.0%
- Value
- $4m
- Shares
- 224,553
Held
- Rithm Ppty TR
- Share
- 2.8%
- Value
- $2m
- Shares
- 99,012
Held
- Pebblebrook Hotel TR
- Share
- 2.5%
- Value
- $2m
- Shares
- 112,203
Held
- LXP Industrial Trust
- Share
- 1.6%
- Value
- $1m
- Shares
- 30,778
Held
- EPR Pptys
- Share
- 0.8%
- Value
- $716,079
- Shares
- 27,950
Held
- Avalonbay CommunitiesAVB
- Share
- 0.7%
- Value
- $642,678
- Shares
- 3,406
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RLJ Lodging TR | 8.4% | $7m | 297,161 | +3% |
| EquinixEQIX | 7.6% | $7m | 6,282 | Held |
| EPR Pptys | 6.3% | $5m | 173,004 | Held |
| Digital Realty TrustDLR | 6.0% | $5m | 29,132 | +168% |
| Crown CastleCCI | 5.3% | $5m | 60,369 | +176% |
| Pebblebrook Hotel TR | 5.0% | $4m | 224,553 | Held |
| Simon Property GroupSPG | 4.6% | $4m | 17,706 | +80% |
| SL Green RealtySLG | 4.1% | $4m | 69,418 | +140% |
| PrologisPLD | 4.1% | $4m | 25,912 | +11% |
| MacerichMAC | 3.8% | $3m | 130,249 | +166% |
| WelltowerWELL | 3.2% | $3m | 12,276 | Held |
| American TowerAMT | 3.1% | $3m | 16,336 | -42% |
| Rithm Ppty TR | 2.8% | $2m | 99,012 | Held |
| Pebblebrook Hotel TR | 2.5% | $2m | 112,203 | Held |
| Public StoragePSA | 2.5% | $2m | 6,840 | Held |
| Vertiv HoldingsVRT | 2.5% | $2m | 6,501 | -11% |
| BXPBXP | 2.2% | $2m | 28,855 | New |
| Essex Property TrustESS | 2.1% | $2m | 6,110 | +4% |
| VentasVTR | 1.8% | $2m | 17,246 | +8% |
| Sabra Health Care REITSBRA | 1.7% | $1m | 74,864 | New |
| LXP Industrial Trust | 1.6% | $1m | 30,778 | Held |
| Iron MountainIRM | 1.5% | $1m | 10,505 | -15% |
| OUTFRONT MediaOUT | 1.5% | $1m | 38,387 | New |
| Vivmark ResidentialVMRK | 1.3% | $1m | 16,671 | New |
| Hyatt HotelsH | 1.2% | $1m | 5,287 | New |
| FTAI AviationFTAI | 1.1% | $972,826 | 3,596 | Held |
| Vici PropertiesVICI | 1.0% | $901,957 | 33,972 | -42% |
| Millrose PropertiesMRP | 0.9% | $787,130 | 26,194 | New |
| Eastgroup PropertiesEGP | 0.9% | $762,323 | 3,764 | +24% |
| EPR Pptys | 0.8% | $716,079 | 27,950 | Held |
| Cbre GroupCBRE | 0.8% | $706,045 | 5,242 | Held |
| WeyerhaeuserWY | 0.8% | $672,570 | 28,094 | +9% |
| LineageLINE | 0.8% | $651,085 | 15,054 | Held |
| Avalonbay CommunitiesAVB | 0.7% | $642,678 | 3,406 | New |
| Brixmor Property GroupBRX | 0.7% | $612,533 | 19,427 | -14% |
| Expedia GroupEXPE | 0.6% | $561,145 | 2,193 | Held |
| Realty IncomeO | 0.6% | $539,114 | 8,701 | -70% |
| CTO Realty GrowthCTO | 0.6% | $492,773 | 22,909 | +13% |
| Diversified Healthcare TrustDHC | 0.6% | $486,027 | 52,261 | -51% |
| Equity Lifestyle PropertiesELS | 0.5% | $442,514 | 6,866 | -85% |
| UMH PropertiesUMH | 0.5% | $396,638 | 26,198 | -16% |
| Host Hotels & ResortsHST | 0.4% | $340,736 | 14,371 | +24% |
| Alexandria Real Estate EquitiesARE | 0.3% | $282,008 | 5,336 | Held |
| Extra Space StorageEXR | 0.3% | $280,284 | 1,929 | +25% |
| American Homes 4 RentAMH | 0.3% | $277,981 | 8,293 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Real estate66.9%
Industrials2.5%
Retail & consumer1.8%
Technology1.1%
Other27.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.