Latest LDR Capital Management LLC Stock Portfolio

$74.38Million– No. of Holdings #38

LDR Capital Management LLC Performance:

2026 Q1: 4.66%YTD: 4.66%2025: -5.26%

Performance for 2026 Q1 is 4.66%, and YTD is 4.66%, and 2025 is -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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $74.4 Millions as of 31 Mar, 2026.

The top stock holdings of LDR Capital Management LLC are EQIX, AMT, PLD. The fund has invested 8.2% of it's portfolio in EQUINIX INC and 6.5% of portfolio in AMERICAN TOWER CORP.

The fund managers got completely rid off SUN CMNTYS INC (SUI), INVITATION HOMES INC (INVH) and STARWOOD PPTY TR INC (STWD) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), CTO RLTY GROWTH INC NEW (CTO) and DIVERSIFIED HEALTHCARE TR (DHC). LDR Capital Management LLC opened new stock positions in EQUITY LIFESTYLE PROPERTIES (ELS), RITHM PPTY TR INC (AJX) and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to MACERICH CO (MAC), SL GREEN RLTY CORP (SLG) and PENNYMAC MTG INVT TR (PMT).

LDR Capital Management LLC Equity Portfolio Value

Last Reported on: 11 May, 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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equity lifestyle properties	2,854,030
rithm ppty tr inc	2,440,640
omega healthcare invs inc	1,018,070
apollo coml real estate fin	1,004,580
cbre group inc	710,081
expedia group inc	506,342
lineage inc	493,169
alexandria real estate eq in	247,697

New stocks bought by LDR Capital Management LLC

Additions

Ticker	% Inc.
macerich co	334
sl green rlty corp	304
pennymac mtg invt tr	252
weyerhaeuser co	185
equinix inc	86.23
american tower corp	81.69
public storage oper co	59.8
welltower inc	14.51

Additions to existing portfolio by LDR Capital Management LLC

Reductions

Ticker	% Reduced
extra space storage inc	-77.38
cto rlty growth inc new	-66.67
diversified healthcare tr	-60.25
umh pptys inc	-56.02
digital rlty tr inc	-54.62
crown castle inc	-53.55
epr pptys	-37.12
ventas inc	-29.25

LDR Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
braemar hotels & resorts inc	-1,987,160
invitation homes inc	-751,636
starwood ppty tr inc	-411,547
sun cmntys inc	-2,586,130
sba communications corp new	-387,827
avalonbay cmntys inc	-209,413

LDR Capital Management LLC got rid off the above stocks

Sector Distribution

LDR Capital Management LLC has about 93.1% of it's holdings in Real Estate sector.

Real Estate
Industrials

Sector	%
Real Estate	93.1
Industrials	5.1

Market Cap. Distribution

LDR Capital Management LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP
MICRO-CAP

Category	%
LARGE-CAP	80.4
SMALL-CAP	8.3
MID-CAP	5.8
MICRO-CAP	4.6

Stocks belong to which Index?

About 77.2% of the stocks held by LDR Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63.1
Others	22.8
RUSSELL 2000	14.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
DHC	diversified healthcare tr	25.8 %
FTAI	ftai aviation ltd	21.7 %
IRM	iron mtn inc del	21.0 %
EQIX	equinix inc	20.2 %

Top 5 Winners ($)		$
EQIX	equinix inc	1.0 M
VRT	vertiv holdings co	0.6 M
DLR	digital rlty tr inc	0.4 M
DHC	diversified healthcare tr	0.3 M
IRM	iron mtn inc del	0.3 M

Top 5 Losers (%)		%
SLG	sl green rlty corp	-13.1 %
ESS	essex ppty tr inc	-7.5 %
UMH	umh pptys inc	-6.7 %
CCI	crown castle inc	-6.2 %
PMT	pennymac mtg invt tr	-4.7 %

Top 5 Losers ($)		$
CCI	crown castle inc	-0.3 M
SLG	sl green rlty corp	-0.2 M
ESS	essex ppty tr inc	-0.1 M
UMH	umh pptys inc	-0.1 M
AMT	american tower corp	-0.1 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 38 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for LDR Capital Management LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AJX	rithm ppty tr inc	3.28	99,012	2,440,640	new

AMT	american tower corp	6.53	28,156	4,859,160	added	81.69

ARE	alexandria real estate eq in	0.33	5,336	247,697	new

ARI	apollo coml real estate fin	1.35	95,131	1,004,580	new

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

BHR	braemar hotels & resorts inc	0.00	0.00	0.00	sold off	-100

BRX	brixmor ppty group inc	0.88	22,590	650,592	unchanged	0.00

CBRE	cbre group inc	0.96	5,242	710,081	new

CCI	crown castle inc	2.39	21,866	1,777,920	reduced	-53.55

CHCT	community healthcare tr inc	1.24	58,236	925,370	reduced	-23.2

CTO	cto rlty growth inc new	0.50	20,210	373,684	reduced	-66.67

DHC	diversified healthcare tr	0.96	107,256	712,180	reduced	-60.25

DLR	digital rlty tr inc	2.63	10,853	1,955,820	reduced	-54.62

EGP	eastgroup pptys inc	0.75	3,026	560,082	unchanged	0.00

ELS	equity lifestyle properties	3.84	45,723	2,854,030	new

EPR	epr pptys	7.07	173,004	5,255,860	reduced	-37.12

EPR	epr pptys	0.85	27,950	631,949	added	1.04

EQIX	equinix inc	8.16	6,192	6,069,650	added	86.23

ESS	essex ppty tr inc	1.90	5,852	1,416,180	unchanged	0.00

EXPE	expedia group inc	0.68	2,193	506,342	new