Latest LDR Capital Management LLC Stock Portfolio
LDR Capital Management LLC Performance:
2025 Q3: 3.37%YTD: 0.25%2024: 4.63%
Performance for 2025 Q3 is 3.37%, and YTD is 0.25%, and 2024 is 4.63%.
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 $68.1 Millions as of 30 Sep, 2025.
The top stock holdings of LDR Capital Management LLC are VICI, EQIX, AMT. The fund has invested 7.6% of it's portfolio in VICI PPTYS INC and 5.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off ELME COMMUNITIES (WRE), GLOBAL MED REIT INC (GMRE) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), STARWOOD PPTY TR INC (STWD) and KITE RLTY GROUP TR (KRG). LDR Capital Management LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), IRON MTN INC DEL (IRM) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), EQUINIX INC (EQIX) and CTO RLTY GROWTH INC NEW (CTO).
The top stock holdings of LDR Capital Management LLC are VICI, EQIX, AMT. The fund has invested 7.6% of it's portfolio in VICI PPTYS INC and 5.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off ELME COMMUNITIES (WRE), GLOBAL MED REIT INC (GMRE) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), STARWOOD PPTY TR INC (STWD) and KITE RLTY GROUP TR (KRG). LDR Capital Management LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), IRON MTN INC DEL (IRM) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), EQUINIX INC (EQIX) and CTO RLTY GROWTH INC NEW (CTO).
LDR Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LDR Capital Management LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was -5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 1,172,100 |
| iron mtn inc del | 1,128,780 |
| ftai aviation ltd | 1,102,280 |
| armour residential reit inc | 887,541 |
| prologis inc. | 833,133 |
| simon ppty group inc new | 829,314 |
| realty income corp | 818,233 |
| essex ppty tr inc | 709,567 |
New stocks bought by LDR Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 29.35 |
| equinix inc | 1.98 |
| cto rlty growth inc new | 1.7 |
| rithm ppty tr inc | 0.9 |
Additions to existing portfolio by LDR Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| healthpeak properties inc | -80.46 |
| starwood ppty tr inc | -79.61 |
| kite rlty group tr | -79.13 |
| epr pptys | -78.19 |
| digital rlty tr inc | -58.31 |
| crown castle inc | -34.67 |
| diversified healthcare tr | -34.52 |
| brixmor ppty group inc | -31.1 |
LDR Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global med reit inc | -1,213,480 |
| elme communities | -1,275,290 |
| americold realty trust inc | -1,105,740 |
| armada hoffler pptys inc | -343,500 |
| phillips edison & co inc | -479,035 |
| alexandria real estate eq in | -938,234 |
LDR Capital Management LLC got rid off the above stocks
Sector Distribution
LDR Capital Management LLC has about 88.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 88.8 |
| Industrials | 8 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
LDR Capital Management LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| SMALL-CAP | 21.2 |
| MID-CAP | 9.9 |
| MICRO-CAP | 6.8 |
Stocks belong to which Index?
About 77.1% of the stocks held by LDR Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| RUSSELL 2000 | 25.5 |
| Others | 22.9 |
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 27 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. PEAK was the most profitable stock for LDR Capital Management LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJX | rithm ppty tr inc | 3.82 | 102,975 | 2,602,030 | added | 0.9 | ||
| AMT | american tower corp new | 5.47 | 19,351 | 3,721,580 | added | 29.35 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARR | armour residential reit inc | 1.30 | 59,407 | 887,541 | new | |||
| BHR | braemar hotels & resorts inc | 3.20 | 134,177 | 2,179,030 | reduced | -0.03 | ||
| BRX | brixmor ppty group inc | 2.51 | 61,771 | 1,709,820 | reduced | -31.1 | ||
| CCI | crown castle inc | 1.60 | 11,285 | 1,088,890 | reduced | -34.67 | ||
| CDZI | cadiz inc | 0.10 | 15,113 | 71,333 | new | |||
| CHCT | community healthcare tr inc | 2.36 | 104,882 | 1,604,700 | reduced | -27.23 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTO | cto rlty growth inc new | 1.67 | 69,766 | 1,137,190 | added | 1.7 | ||
| CZR | caesars entertainment inc ne | 1.72 | 43,371 | 1,172,100 | new | |||
| DHC | diversified healthcare tr | 3.03 | 468,214 | 2,064,820 | reduced | -34.52 | ||
| DLR | digital rlty tr inc | 0.70 | 2,768 | 478,532 | reduced | -58.31 | ||
| ELS | equity lifestyle pptys inc | 4.08 | 45,755 | 2,777,330 | reduced | -0.05 | ||
| EPR | epr pptys | 12.96 | 279,569 | 8,823,200 | reduced | -0.04 | ||
| EPR | epr pptys | 1.36 | 36,397 | 925,576 | reduced | -78.19 | ||
| EQIX | equinix inc | 5.69 | 4,945 | 3,873,120 | added | 1.98 | ||
| ESS | essex ppty tr inc | 1.04 | 2,651 | 709,567 | new | |||