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Latest LDR Capital Management LLC Stock Portfolio

$86.66Million | No. of Holdings #39

LDR Capital Management LLC Performance

2026 Q2+6.86%
YTD+11.84%
2025-5.26%

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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $86.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LDR Capital Management LLC are EQIX, DLR, CCI. The fund has invested 7.6% of it's portfolio in EQUINIX INC and 6% of portfolio in DIGITAL RLTY TR INC. <br><br> The fund managers got completely rid off GAMING & LEISURE P (GLPI), OMEGA HEALTHCARE INVS INC (OHI) and APOLLO COML REAL ESTATE FIN (ARI) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PROPERTIES (ELS), REALTY INCOME CORP (O) and DIVERSIFIED HEALTHCARE TR (DHC). LDR Capital Management LLC opened new stock positions in BXP INC (BXP), SABRA HEALTH CARE REIT INC (SBRA) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), DIGITAL RLTY TR INC (DLR) and MACERICH CO (MAC).
LDR Capital Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$86.66Million
  as of Aug 11, 2026

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

Our best estimate is that LDR Capital Management LLC made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bxp inc1,913,380
sabra health care reit inc1,460,600
outfront media inc1,257,560
equity residential1,132,460
hyatt hotels corp1,024,830
millrose pptys inc787,130
avalonbay cmntys inc642,678
american homes 4 rent277,981
New stocks bought by LDR Capital Management LLC

Additions

Ticker% Inc.
crown castle inc176
digital rlty tr inc168
macerich co166
sl green rlty corp140
simon ppty group inc new79.56
extra space storage inc24.53
eastgroup pptys inc24.39
host hotels & resorts inc24.37
Additions to existing portfolio by LDR Capital Management LLC

Reductions

Ticker% Reduced
equity lifestyle properties-84.98
realty income corp-70.29
diversified healthcare tr-51.27
vici pptys inc-42.33
american tower corp-41.98
umh pptys inc-15.93
iron mtn inc del-14.9
brixmor ppty group inc-14.00
LDR Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
apollo coml real estate fin-1,004,580
pennymac mtg invt tr-775,192
community healthcare tr inc-925,370
gaming & leisure p-2,374,640
omega healthcare invs inc-1,018,070
kite realty group trust-203,593
chiron real estate inc-232,982
LDR Capital Management LLC got rid off the above stocks

Sector Distribution

LDR Capital Management LLC has about 90.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Others
Sector%
Real Estate90.5
Industrials4.8
Consumer Cyclical2.4
Others2.2

Market Cap. Distribution

LDR Capital Management LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP75.8
MID-CAP16.8
NANO-CAP3.8
UNALLOCATED2.2
SMALL-CAP1.4

Stocks belong to which Index?

About 85.9% of the stocks held by LDR Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50067.6
RUSSELL 200018.3
Others14.1
Top 5 Winners (%)%
lineage inc
32.0 %
VRT
vertiv holdings co
31.8 %
DHC
diversified healthcare tr
29.8 %
SLG
sl green rlty corp
25.4 %
IRM
iron mtn inc del
21.9 %
Top 5 Winners ($)$
SLG
sl green rlty corp
0.7 M
VRT
vertiv holdings co
0.6 M
MAC
macerich co
0.6 M
SPG
simon ppty group inc new
0.5 M
EQIX
equinix inc
0.4 M
Top 5 Losers (%)%
CCI
crown castle inc
-4.8 %
AMT
american tower corp
-4.1 %
VICI
vici pptys inc
-2.2 %
WY
weyerhaeuser co
-1.9 %
CBRE
cbre group inc
-0.6 %
Top 5 Losers ($)$
CCI
crown castle inc
-0.2 M
AMT
american tower corp
-0.2 M
VICI
vici pptys inc
0.0 M
WY
weyerhaeuser co
0.0 M
DLR
digital rlty tr inc
0.0 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 39 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. SLG was the most profitable stock for LDR Capital Management LLC last quarter.

$86.66MTotal Value
52.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LDR Capital Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change