Latest LDR Capital Management LLC Stock Portfolio

$80.98Million | No. of Holdings #39

LDR Capital Management LLC Performance

2026 Q3-7.38%

YTD+3.59%

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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $81 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LDR Capital Management LLC are EQIX, DLR, CCI. The fund has invested 7.8% of it's portfolio in EQUINIX INC and 6.3% of portfolio in DIGITAL RLTY TR INC. <br><br> The fund managers got completely rid off BXP INC (BXP), OUTFRONT MEDIA INC (OUT) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO (WY), PROLOGIS INC. (PLD) and MILLROSE PPTYS INC. LDR Capital Management LLC opened new stock positions in GAMING & LEISURE P (GLPI), OMEGA HEALTHCARE INVS INC (OHI) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VIVMARK RESIDENTIAL (EQR) and WELLTOWER INC (WELL).

LDR Capital Management LLC Equity Portfolio Value

Last Reported on: 14 Oct, 2026

$80.98Million

as of Oct 14, 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 -7.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gaming & leisure p	1,226,920
omega healthcare invs inc	833,580
brookdale sr living inc	675,142
ltc pptys inc	262,493

New stocks bought by LDR Capital Management LLC

Additions

Ticker	% Inc.
vertiv holdings co	111
vivmark residential	68.1
welltower inc	9.78
macerich co	9.01
simon ppty group inc new	7.65
pebblebrook hotel tr	5.55
cto rlty growth inc new	1.41

Additions to existing portfolio by LDR Capital Management LLC

Reductions

Ticker	% Reduced
weyerhaeuser co	-59.84
prologis inc.	-27.45
millrose pptys inc	-6.17
epr pptys	-0.54
equity lifestyle properties	-0.42
pebblebrook hotel tr	-0.17
rithm ppty tr inc	-0.09
american tower corp	-0.06

LDR Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
outfront media inc	-1,257,560
vici pptys inc	-901,957
lxp industrial trust	-1,400,710
bxp inc	-1,913,380
avalonbay cmntys inc	-642,678

LDR Capital Management LLC got rid off the above stocks

Sector Distribution

LDR Capital Management LLC has about 88.2% of it's holdings in Real Estate sector.

Real Estate
Industrials
Consumer Cyclical
Others
Healthcare

Sector	%
Real Estate	88.2
Industrials	6.4
Consumer Cyclical	2.3
Others	1.9
Healthcare	1.1

Market Cap. Distribution

LDR Capital Management LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
NANO-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	75.9
MID-CAP	16.7
NANO-CAP	4
UNALLOCATED	1.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 80.7% 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	62.8
Others	19.3
RUSSELL 2000	17.9

Top 5 Winners (%)		%
EXPE	expedia group inc	2.9 %
UMH	umh pptys inc	1.7 %
WELL	welltower inc	1.4 %
SBRA	sabra health care reit inc	1.1 %
AMT	american tower corp	0.1 %

Top 5 Winners ($)		$
WELL	welltower inc	0.0 M
EXPE	expedia group inc	0.0 M
SBRA	sabra health care reit inc	0.0 M
UMH	umh pptys inc	0.0 M
AMT	american tower corp	0.0 M

Top 5 Losers (%)		%
FTAI	ftai aviation ltd	-38.3 %
VRT	vertiv holdings co	-22.2 %
	lineage inc	-21.1 %
H	hyatt hotels corp	-18.2 %
DHC	diversified healthcare tr	-15.6 %

Top 5 Losers ($)		$
VRT	vertiv holdings co	-0.9 M
CCI	crown castle inc	-0.5 M
SPG	simon ppty group inc new	-0.4 M
MAC	macerich co	-0.4 M
FTAI	ftai aviation ltd	-0.4 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 46.2% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for LDR Capital Management LLC last quarter.

$80.98MTotal Value

49.00Positions

14 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of LDR Capital Management LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AJX Rithm Ppty Tr Inc Rithm Ppty Tr IncAJX LDR Capital Management LLC's holding in Rithm Ppty Tr Inc over time	3.04%	98,924	$2.46M 3.04%	decreased 0.09 percentreduced

AMH American Homes 4 Rent American Homes 4 RentAMH LDR Capital Management LLC's holding in American Homes 4 Rent over time	0.31%	8,293	$252.0K 0.31%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT LDR Capital Management LLC's holding in American Tower Corp over time	3.3%	16,327	$2.67M 3.3%	decreased 0.06 percentreduced

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE LDR Capital Management LLC's holding in Alexandria Real Estate Eq In over time	0.31%	5,336	$253.2K 0.31%	unchanged 0 percentunchanged

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB LDR Capital Management LLC's holding in Avalonbay Cmntys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKD Brookdale Sr Living Inc Brookdale Sr Living IncBKD LDR Capital Management LLC's holding in Brookdale Sr Living Inc over time	0.83%	62,340	$675.1K 0.83%	new position

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX LDR Capital Management LLC's holding in Brixmor Ppty Group Inc over time	0.66%	19,427	$536.2K 0.66%	unchanged 0 percentunchanged

BXP Bxp Inc Bxp IncBXP LDR Capital Management LLC's holding in Bxp Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE LDR Capital Management LLC's holding in Cbre Group Inc over time	0.83%	5,242	$673.4K 0.83%	unchanged 0 percentunchanged

CCI Crown Castle Inc Crown Castle IncCCI LDR Capital Management LLC's holding in Crown Castle Inc over time	4.97%	60,369	$4.02M 4.97%	unchanged 0 percentunchanged

CTO Cto Rlty Growth Inc New Cto Rlty Growth Inc NewCTO LDR Capital Management LLC's holding in Cto Rlty Growth Inc New over time	0.59%	23,233	$476.0K 0.59%	increased 1.41 percentadded

DHC Diversified Healthcare Tr Diversified Healthcare TrDHC LDR Capital Management LLC's holding in Diversified Healthcare Tr over time	0.51%	52,261	$410.2K 0.51%	unchanged 0 percentunchanged

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR LDR Capital Management LLC's holding in Digital Rlty Tr Inc over time	6.32%	29,132	$5.11M 6.32%	unchanged 0 percentunchanged

EGP Eastgroup Pptys Inc Eastgroup Pptys IncEGP LDR Capital Management LLC's holding in Eastgroup Pptys Inc over time	0.92%	3,764	$743.2K 0.92%	unchanged 0 percentunchanged

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS LDR Capital Management LLC's holding in Equity Lifestyle Properties over time	0.49%	6,837	$398.8K 0.49%	decreased 0.42 percentreduced

EPR Epr Pptys Epr PptysEPR LDR Capital Management LLC's holding in Epr Pptys over time	6.68%	172,910	$5.41M 6.68%	decreased 0.05 percentreduced

EPR Epr Pptys Epr PptysEPR LDR Capital Management LLC's holding in Epr Pptys over time	0.88%	27,800	$710.0K 0.88%	decreased 0.54 percentreduced

EQIX Equinix Inc Equinix IncEQIX LDR Capital Management LLC's holding in Equinix Inc over time	7.84%	6,280	$6.35M 7.84%	decreased 0.03 percentreduced

EQR Vivmark Residential Vivmark ResidentialEQR LDR Capital Management LLC's holding in Vivmark Residential over time	2.1%	28,024	$1.70M 2.1%	increased 68.1 percentadded

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS LDR Capital Management LLC's holding in Essex Ppty Tr Inc over time	2.03%	6,110	$1.65M 2.03%	unchanged 0 percentunchanged