Latest LDR Capital Management LLC Stock Portfolio

LDR Capital Management LLC Performance:

2025 Q4: -1.5%YTD: -5.26%2024: 5.48%

Performance for 2025 Q4 is -1.5%, and YTD is -5.26%, and 2024 is 5.48%.

About LDR Capital Management LLC and 13F Hedge Fund Stock Holdings

LDR Capital Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627 Millions. In it's latest 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $72.2 Millions as of 31 Dec, 2025.

The top stock holdings of LDR Capital Management LLC are CCI, DLR, PLD. The fund has invested 5.8% of it's portfolio in CROWN CASTLE INC and 5.1% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off EQUITY LIFESTYLE PPTYS INC (ELS), RITHM PPTY TR INC (AJX) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in BRIXMOR PPTY GROUP INC (BRX), VICI PPTYS INC (VICI) and GLOBAL MED REIT INC (GMRE). LDR Capital Management LLC opened new stock positions in SUN CMNTYS INC (SUI), GAMING & LEISURE PPTYS INC (GLPI) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), CROWN CASTLE INC (CCI) and PROLOGIS INC. (PLD).

LDR Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LDR Capital Management LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sun cmntys inc	2,586,130
gaming & leisure pptys inc	2,391,760
welltower inc	2,010,160
ventas inc	1,745,850
public storage oper co	1,117,410
extra space storage inc	891,616
invitation homes inc	751,636
eastgroup pptys inc	539,052

New stocks bought by LDR Capital Management LLC

Additions

Ticker	% Inc.
digital rlty tr inc	764
crown castle inc	317
lxp industrial trust	290
prologis inc.	222
simon ppty group inc new	123
essex ppty tr inc	120
realty income corp	117
iron mtn inc del	36.91

Additions to existing portfolio by LDR Capital Management LLC

Reductions

Ticker	% Reduced
brixmor ppty group inc	-63.43
vici pptys inc	-62.58
global med reit inc	-52.56
diversified healthcare tr	-42.38
pebblebrook hotel tr	-37.47
equinix inc	-32.76
umh pptys inc	-29.63
ftai aviation ltd	-29.4

LDR Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ftai infrastructure inc	-646,222
rithm ppty tr inc	-2,602,030
armour residential reit inc	-887,541
equity lifestyle pptys inc	-2,777,330
caesars entertainment inc ne	-1,172,100
healthpeak properties inc	-478,501
kite rlty group tr	-513,948
cadiz inc	-71,333

LDR Capital Management LLC got rid off the above stocks

Sector Distribution

LDR Capital Management LLC has about 95.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	95.4
Industrials	4.6

Market Cap. Distribution

LDR Capital Management LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	84
SMALL-CAP	11.5
MID-CAP	4.5

Stocks belong to which Index?

About 83.3% of the stocks held by LDR Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	16.7
RUSSELL 2000	14.6

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	15.3 %
CTO	cto rlty growth inc new	12.1 %
DHC	diversified healthcare tr	7.9 %
PLD	prologis inc.	7.2 %
VRT	vertiv holdings co	6.6 %

Top 5 Winners ($)		$
PLD	prologis inc.	0.2 M
FTAI	ftai aviation ltd	0.2 M
DHC	diversified healthcare tr	0.2 M
CTO	cto rlty growth inc new	0.1 M
CHCT	community healthcare tr inc	0.1 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-16.5 %
VICI	vici pptys inc	-9.5 %
AMT	american tower corp new	-7.8 %
STWD	starwood ppty tr inc	-6.6 %
DLR	digital rlty tr inc	-6.2 %

Top 5 Losers ($)		$
VICI	vici pptys inc	-0.5 M
AMT	american tower corp new	-0.3 M
IRM	iron mtn inc del	-0.2 M
DLR	digital rlty tr inc	-0.2 M
CCI	crown castle inc	-0.2 M

LDR Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LDR Capital Management LLC

LDR Capital Management LLC has 34 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for LDR Capital Management LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AJX	rithm ppty tr inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	3.77	15,497	2,720,810	reduced	-19.92

ARR	armour residential reit inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.29	1,155	209,413	new

BHR	braemar hotels & resorts inc	2.75	134,177	1,987,160	unchanged	0.00

BRX	brixmor ppty group inc	0.82	22,590	592,310	reduced	-63.43

CCI	crown castle inc	5.80	47,072	4,183,290	added	317

CDZI	cadiz inc	0.00	0.00	0.00	sold off	-100

CHCT	community healthcare tr inc	1.73	75,825	1,245,050	reduced	-27.7

CTO	cto rlty growth inc new	1.55	60,631	1,116,220	reduced	-13.09

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DHC	diversified healthcare tr	1.81	269,794	1,308,500	reduced	-42.38

DLR	digital rlty tr inc	5.13	23,918	3,700,350	added	764

EGP	eastgroup pptys inc	0.75	3,026	539,052	new

ELS	equity lifestyle pptys inc	0.00	0.00	0.00	sold off	-100

EPR	epr pptys	11.41	275,122	8,231,650	reduced	-1.59

EPR	epr pptys	0.85	27,661	613,521	reduced	-24.00

EQIX	equinix inc	3.53	3,325	2,547,480	reduced	-32.76

ESS	essex ppty tr inc	2.12	5,852	1,531,350	added	120

EXR	extra space storage inc	1.24	6,847	891,616	new