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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%

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. <br><br> 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. <br><br> 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
$74.38Million
  as of May 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 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 properties2,854,030
rithm ppty tr inc2,440,640
omega healthcare invs inc1,018,070
apollo coml real estate fin1,004,580
cbre group inc710,081
expedia group inc506,342
lineage inc493,169
alexandria real estate eq in247,697
New stocks bought by LDR Capital Management LLC

Additions

Ticker% Inc.
macerich co334
sl green rlty corp304
pennymac mtg invt tr252
weyerhaeuser co185
equinix inc86.23
american tower corp81.69
public storage oper co59.8
welltower inc14.51
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 Estate93.1
Industrials5.1

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-CAP80.4
SMALL-CAP8.3
MID-CAP5.8
MICRO-CAP4.6

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 50063.1
Others22.8
RUSSELL 200014.1
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.

$74.38MTotal Value
50.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of LDR Capital Management LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change